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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 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577198 51168 53829 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577199 51169 53830 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577200 51171 53832 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577201 51172 53833 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577204 51173 53834 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 08/27/2026 2577202 51183 53844 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 09/03/2026 2577203 51274 53938 1 05050000 50445 SD Repair and 175.00 Invoice Net 175.00 CHECK TOTAL 560.00 ----------- 796 SWANK MOTION PICTURES, 00000 20261842 INV 06/10/2026 2845442 51015 53668 1 01714000 50476 Recreation Youth Summ 425.00 Invoice Net 425.00 CHECK TOTAL 425.00 ----------- 2005 TESS SMITH 00000 20261868 INV 06/10/2026 8272026-9.12 51184 53845 1 01714000 50476 Recreation Youth Summ 9.12 Invoice Net 9.12 CHECK TOTAL 9.12 ----------- 809 THRUWAY BUILDERS O.P. 00000 20261979 INV 09/02/2026 203201 51330 53999 1 02511000 50455 General Re Guard Rail 203.89 Invoice Net 203.89 CHECK TOTAL 203.89 ----------- 810 TIFCO INDUSTRIES, CORP 00000 20261829 INV 08/24/2026 72224678 51082 53738 1 02513000 50493 Machinery Parts 399.50 Invoice Net 399.50 CHECK TOTAL 399.50 ----------- 826 TRANSPORT SERVICES & B 00000 20261887 INV 08/25/2026 0076793-IN 51167 53828 1 02513000 50493 Machinery Parts 512.46 Invoice Net 512.46 826 TRANSPORT SERVICES & B 00000 20261941 INV 09/01/2026 0076798-IN 51249 53913 Report generated: 09/09/2026 17:30 Page 22 User: mwnek Program ID: apwarrnt Page 94 of 211