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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 9 02511000 50455 General Re Guard Rail 36.88 10 02513000 50493 Machinery Parts 15.44 11 02514000 50489 Snow and M Tool House 673.22 Invoice Net 3,468.86 CHECK TOTAL 3,468.86 ----------- 78 HVAC/ RON INC 00000 20262091 INV 09/18/2026 WS 675 51616 54293 1 01762100 50445 Buildings Repair and 2,080.00 Invoice Net 2,080.00 CHECK TOTAL 2,080.00 ----------- 84 INTERSTATE ALL BATTERY 00000 20262094 INV 09/22/2026 138726 51635 54314 1 01312000 50419 Police Supplies 191.70 Invoice Net 191.70 CHECK TOTAL 191.70 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 09/24/2026 0002697364 51675 54357 1 02513000 50493 Machinery Parts 369.77 Invoice Net 369.77 504 IRISH PROPANE CORPORAT 00000 20262178 INV 10/02/2026 0002698240 51800 54486 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 10/08/2026 0002698397 51816 54502 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 417.52 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 10/01/2026 0050319028 51745 54429 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 2134 JAMES PACE 00000 20262068 INV 09/11/2026 9/11/26-75.00 51538 54215 1 01167000 50419 Central Pr Supplies 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20262140 INV 09/23/2026 703852 51718 54402 1 02513000 50493 Machinery Parts 60.68 Invoice Net 60.68 518 JOE BASIL CHEVROLET, I 00000 20262140 INV 09/23/2026 703850 51719 54403 1 02513000 50493 Machinery Parts 515.66 Invoice Net 515.66 CHECK TOTAL 576.34 ----------- 1059 KATHLEEN BRENNER 00000 INV 09/21/2026 9/21/26-37.00 51656 54336 1 01906000 50807 Hospital & Hospital & 37.00 Invoice Net 37.00 Report generated: 10/08/2026 08:38 Page 10 User: mwnek Program ID: apwarrnt Page 65 of 176