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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 33 CINTAS CORP 00001 20260042 INV 01/14/2026 4256311794 47290 49783 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 212.86 ----------- 36 COMPASS MINERALS AMERI 00000 20253006 INV 01/05/2026 1597833 47162 49651 1 02514200 50483 Snow Remov Salt/Chemi 2,855.64 Invoice Net 2,855.64 36 COMPASS MINERALS AMERI 00000 20253028 INV 12/31/2025 1593590 47206 49698 1 02514200 50483 Snow Remov Salt/Chemi 21,466.06 Invoice Net 21,466.06 36 COMPASS MINERALS AMERI 00000 20260043 INV 01/09/2026 1597922 47212 49704 1 02514200 50483 Snow Remov Salt/Chemi 6,537.02 Invoice Net 6,537.02 36 COMPASS MINERALS AMERI 00000 20260043 INV 01/09/2026 1599123 47214 49706 1 02514200 50483 Snow Remov Salt/Chemi 7,868.38 Invoice Net 7,868.38 36 COMPASS MINERALS AMERI 00000 20260043 INV 01/14/2026 1596653 47291 49784 1 02514200 50483 Snow Remov Salt/Chemi 9,800.76 Invoice Net 9,800.76 36 COMPASS MINERALS AMERI 00000 20253040 INV 12/31/2025 15947855 47331 49828 1 02514200 50483 Snow Remov Salt/Chemi 3,997.79 Invoice Net 3,997.79 CHECK TOTAL 52,525.65 ----------- 41 DARYLL'S ELECTRONICS, 00000 20253010 INV 01/14/2026 U 116687 47256 49748 1 01312000 50208 Police Police Veh 3,975.00 Invoice Net 3,975.00 41 DARYLL'S ELECTRONICS, 00000 20253010 INV 01/14/2026 U 116586 47257 49749 1 01312000 50208 Police Police Veh 650.00 Invoice Net 650.00 CHECK TOTAL 4,625.00 ----------- 356 DAY & NIGHT PLUMBING C 00000 20253012 INV 01/05/2026 I47520 47166 49655 1 01162000 50445 Buildings Repair and 243.00 Invoice Net 243.00 CHECK TOTAL 243.00 ----------- 44 DELACY FORD, INC. 00000 20260061 INV 01/13/2026 513838 47281 49774 1 01711000 50443 Buildings Equipment 62.11 Invoice Net 62.11 44 DELACY FORD, INC. 00000 20260085 INV 01/15/2026 513861 47316 49812 1 01711000 50443 Buildings Equipment 6.40 Invoice Net 6.40 CHECK TOTAL 68.51 ----------- 385 EATON OFFICE SUPPLY., 00000 20253001 INV 01/12/2026 PINV1315550 47151 49640 Report generated: 01/22/2026 09:19 Page 7 User: mwnek Program ID: apwarrnt Page 206 of 301