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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 08/13/2026 Roch41152 50874 53519 1 05050000 50445 SD Repair and 3,766.00 Invoice Net 3,766.00 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 08/13/2026 Roch41151 50880 53525 1 05050000 50445 SD Repair and 3,766.00 Invoice Net 3,766.00 CHECK TOTAL 7,532.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261696 INV 08/03/2026 168787744-001 50705 53344 1 01711000 50445 Buildings Repair and .00 2 02511000 50498 General Re Culvert, P 604.17 Invoice Net 604.17 156 SITEONE LANDSCAPE SUPP 00000 20261696 INV 08/03/2026 169084343-001 50706 53345 1 01711000 50445 Buildings Repair and 68.97 2 02511000 50498 General Re Culvert, P .00 Invoice Net 68.97 156 SITEONE LANDSCAPE SUPP 00000 20261696 INV 08/03/2026 169083006-001 50707 53346 1 01711000 50445 Buildings Repair and 851.68 2 02511000 50498 General Re Culvert, P .00 Invoice Net 851.68 156 SITEONE LANDSCAPE SUPP 00000 20261780 INV 08/12/2026 169875094-001 50926 53573 1 02514000 50481 Snow and M Chemical S 90.44 Invoice Net 90.44 CHECK TOTAL 1,615.26 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20261734 INV 08/03/2026 456378 50791 53433 1 02513000 50493 Machinery Parts 60.71 Invoice Net 60.71 CHECK TOTAL 60.71 ----------- 1975 STARK TECH GROUP 00001 20261397 INV 08/13/2026 10063512 50881 53526 1 05050000 50445 SD Repair and 2,549.97 Invoice Net 2,549.97 CHECK TOTAL 2,549.97 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/30/2026 2566591 50692 53328 1 01711000 50424 Buildings Rodent & V 175.00 Invoice Net 175.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/30/2026 2526802 50693 53329 1 01711000 50424 Buildings Rodent & V 245.00 Invoice Net 245.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 08/13/2026 2566251 50882 53527 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 08/13/2026 2566252 50883 53528 1 05050000 50445 SD Repair and 175.00 Invoice Net 175.00 Report generated: 08/20/2026 08:13 Page 34 User: mwnek Program ID: apwarrnt Page 115 of 241