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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/20/2026 1610192 47458 49966 1 02514200 50483 Snow Remov Salt/Chemi 5,725.59 Invoice Net 5,725.59 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/21/2026 1611287 47459 49967 1 02514200 50483 Snow Remov Salt/Chemi 3,001.39 Invoice Net 3,001.39 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/21/2026 1611351 47460 49968 1 02514200 50483 Snow Remov Salt/Chemi 6,662.63 Invoice Net 6,662.63 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/22/2026 1612577 47461 49969 1 02514200 50483 Snow Remov Salt/Chemi 9,675.68 Invoice Net 9,675.68 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/23/2026 1613684 47496 50006 1 02514200 50483 Snow Remov Salt/Chemi 2,829.14 Invoice Net 2,829.14 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/23/2026 1613599 47497 50007 1 02514200 50483 Snow Remov Salt/Chemi 4,987.83 Invoice Net 4,987.83 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/27/2026 1614813 47555 50068 1 02514200 50483 Snow Remov Salt/Chemi 5,807.21 Invoice Net 5,807.21 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/27/2026 1615787 47573 50086 1 02514200 50483 Snow Remov Salt/Chemi 7,001.83 Invoice Net 7,001.83 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/28/2026 1616985 47574 50087 1 02514200 50483 Snow Remov Salt/Chemi 3,018.88 Invoice Net 3,018.88 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/28/2026 1616878 47575 50088 1 02514200 50483 Snow Remov Salt/Chemi 5,540.09 Invoice Net 5,540.09 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/30/2026 1619289 47616 50129 1 02514200 50483 Snow Remov Salt/Chemi 6,582.07 Invoice Net 6,582.07 CHECK TOTAL 101,994.26 ----------- 1324 BEAM MACK SALES & SERV 00000 20260144 INV 01/22/2026 102360 47464 49972 1 02513000 50493 Machinery Parts 3,888.37 Invoice Net 3,888.37 CHECK TOTAL 3,888.37 ----------- 1342 COUNTY LINE STONE CO. 00000 20260127 INV 01/16/2026 22804 47401 49908 1 02511000 50499 General Re Stone, Gra 1,678.62 Invoice Net 1,678.62 CHECK TOTAL 1,678.62 ----------- 328 CLARK PATTERSON ENGINE 00000 20253050 INV 01/26/2026 114500 47369 49868 1 03030014 50451 Main Rplc Profession 1,109.40 Invoice Net 1,109.40 Report generated: 02/05/2026 08:46 Page 6 User: mwnek Program ID: apwarrnt Page 60 of 177