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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 75 HOME DEPOT CREDIT SERV 00001 20261838 INV 08/24/2026 080526-3284.14 51088 53744 1 01162000 50445 Buildings Repair and 48.86 2 01162100 50417 Buildings Cleaning a 76.21 3 01711000 50445 Buildings Repair and 999.16 4 01714200 50450 Buildings Service Co 159.77 5 01718100 50445 Buildings Repair and 58.81 6 01762100 50445 Buildings Repair and 83.97 7 02511000 50455 General Re Guard Rail 565.34 8 02514000 50481 Snow and M Chemical S 54.41 9 02514000 50489 Snow and M Tool House 669.72 10 03030019 50445 HWY Garage Repair and 326.14 11 09090000 51421 EL Central Electricit 241.75 Invoice Net 3,284.14 CHECK TOTAL 3,284.14 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 08/27/2026 08-05-26-69.36 51158 53819 1 05050000 50445 SD Repair and 69.36 Invoice Net 69.36 CHECK TOTAL 69.36 ----------- 78 HVAC/ RON INC 00000 20261884 INV 08/24/2026 WS 672 51126 53782 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 820.00 Invoice Net 820.00 78 HVAC/ RON INC 00000 20261884 INV 08/24/2026 WS 673 51127 53783 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,410.00 Invoice Net 1,410.00 78 HVAC/ RON INC 00000 20261884 INV 08/24/2026 WS 674 51128 53784 1 01714200 50445 Buildings Repair and 340.00 2 01762100 50445 Buildings Repair and .00 Invoice Net 340.00 CHECK TOTAL 2,570.00 ----------- 496 IGNATOWSKI, CANDACE J. 00000 20261952 INV 09/03/2026 2524838 51287 53952 1 01000000 10370 General Fu Assessment 1,605.00 Invoice Net 1,605.00 496 IGNATOWSKI, CANDACE J. 00000 20261953 INV 09/03/2026 2524819 51288 53953 1 01000000 10370 General Fu Assessment 2,290.00 Invoice Net 2,290.00 CHECK TOTAL 3,895.00 ----------- 2126 INTEGRIS EQUIPMENT LLC 00000 20261834 INV 08/24/2026 INV20250641 51077 53733 1 01762100 50445 Buildings Repair and 548.70 Invoice Net 548.70 CHECK TOTAL 548.70 ----------- Report generated: 09/09/2026 17:30 Page 13 User: mwnek Program ID: apwarrnt Page 85 of 211