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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,248.54 ----------- 33 CINTAS CORP 00001 20260042 INV 09/23/2026 4283371407 51654 54334 1 02908900 50821 Other Empl Mechanic C 108.43 Invoice Net 108.43 33 CINTAS CORP 00001 20262157 INV 09/29/2026 5363181211 51736 54420 1 01711000 50445 Buildings Repair and 170.66 Invoice Net 170.66 33 CINTAS CORP 00001 20262156 INV 09/29/2026 5363181210 51738 54422 1 02514000 50489 Snow and M Tool House 249.65 Invoice Net 249.65 33 CINTAS CORP 00001 20260042 INV 10/01/2026 4284161016 51748 54432 1 02908900 50821 Other Empl Mechanic C 108.43 Invoice Net 108.43 CHECK TOTAL 637.17 ----------- 2107 COMAIRCO EQUIPMENT INC 00000 20262155 INV 09/29/2026 S0078241 51739 54423 1 01513200 50445 Highway Ga Repair and 1,357.44 Invoice Net 1,357.44 CHECK TOTAL 1,357.44 ----------- 1342 COUNTY LINE STONE CO. 00000 20262120 INV 09/24/2026 I8590 51674 54356 1 02511000 50499 General Re Stone, Gra 5,470.67 Invoice Net 5,470.67 CHECK TOTAL 5,470.67 ----------- 1921 DALLAS MERLINO 00000 20262130 INV 09/25/2026 13388 51709 54392 1 02513000 50493 Machinery Parts 123.95 Invoice Net 123.95 CHECK TOTAL 123.95 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20262146 INV 09/30/2026 31429 51730 54414 1 01762000 50445 Senior Cit Repair and 496.00 Invoice Net 496.00 CHECK TOTAL 496.00 ----------- 1715 DUALEX TECHNOLOGY SERV 00000 20262092 INV 09/18/2026 C0R045354WAFG 51615 54292 1 01714200 50445 Buildings Repair and 1,078.90 Invoice Net 1,078.90 CHECK TOTAL 1,078.90 ----------- 385 EATON OFFICE SUPPLY., 00000 20262067 INV 09/16/2026 PINV1369082 51622 54298 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 CHECK TOTAL 697.50 ----------- 386 EBC HR, INC 00001 20262070 INV 08/10/2026 260083-TL 51536 54213 Report generated: 10/08/2026 08:38 Page 6 User: mwnek Program ID: apwarrnt Page 61 of 176