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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 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2366555 47433 49941 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2396798 47434 49942 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2406021 47435 49943 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2280466 47436 49944 1 01711000 50424 Buildings Rodent & V 120.00 Invoice Net 120.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2294372 47437 49945 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2313719 47438 49946 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2323824 47439 49947 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2343472 47440 49948 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2366551 47441 49949 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2396794 47442 49950 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 01/23/2026 2424042 47498 50008 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 CHECK TOTAL 1,230.00 ----------- 914 SUNNKING, INC. 00000 20260122 INV 01/21/2026 55052 47406 49913 1 01816100 50429 Recycling Television 66.00 Invoice Net 66.00 CHECK TOTAL 66.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20260195 INV 01/28/2026 986693 47584 50097 1 01711000 50443 Buildings Equipment 76.29 2 01816000 50443 Sanitation Equipment 76.28 3 02513000 50493 Machinery Parts 76.28 Invoice Net 228.85 CHECK TOTAL 228.85 ----------- Report generated: 02/05/2026 08:46 Page 22 User: mwnek Program ID: apwarrnt Page 76 of 177