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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 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 08/27/2026 Roch41198 51159 53820 1 05050000 50445 SD Repair and 2,870.00 Invoice Net 2,870.00 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 09/03/2026 Roch41193 51271 53935 1 05050000 50445 SD Repair and 2,870.00 Invoice Net 2,870.00 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 09/03/2026 Roch41191 51272 53936 1 05050000 50445 SD Repair and 2,870.00 Invoice Net 2,870.00 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 09/03/2026 Roch41200 51273 53937 1 05050000 50445 SD Repair and 19.00 Invoice Net 19.00 CHECK TOTAL 8,629.00 ----------- 765 SIEWERT EQUIPMENT CO.I 00001 20261908 INV 08/27/2026 Roch41174 51193 53854 1 05050000 50445 SD Repair and 163.84 Invoice Net 163.84 CHECK TOTAL 163.84 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261836 INV 08/24/2026 168403748-001 51075 53731 1 01711000 50418 Buildings Athletic F 142.40 Invoice Net 142.40 CHECK TOTAL 142.40 ----------- 2132 SKYLIGHTERS FIREWORKS 00000 20261963 INV 08/27/2026 2544 51293 53958 1 01755000 50474 Celebratio July 4th C 14,400.00 Invoice Net 14,400.00 CHECK TOTAL 14,400.00 ----------- 1389 SKYWORKS LLC 00000 20261831 INV 08/24/2026 3023474-0001 51080 53736 1 02513000 50493 Machinery Parts 550.68 Invoice Net 550.68 CHECK TOTAL 550.68 ----------- 780 STATE INDUSTRIAL PRODU 00001 20261832 INV 08/24/2026 904309914 51079 53735 1 02513000 50493 Machinery Parts 382.23 Invoice Net 382.23 CHECK TOTAL 382.23 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 09/01/2026 000554a 51363 54034 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 08/24/2026 2577197 51142 53798 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 Report generated: 09/09/2026 17:30 Page 21 User: mwnek Program ID: apwarrnt Page 93 of 211