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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7 01742000 50445 Cultural C Repair and 18.93 8 01752000 50445 Historical Repair and 19.19 9 01762100 50445 Buildings Repair and 217.81 10 01816000 50419 Sanitation Supplies 194.40 11 02511000 50419 General Re Contractua 41.22 12 02514000 50489 Snow and M Tool House 199.00 13 03030019 50443 HWY Garage Equipment 2,267.30 Invoice Net 4,808.58 CHECK TOTAL 4,808.58 ----------- 938 Stuart c. Irby Co 00001 20260325 INV 03/10/2026 SO14494488.001 47907 50433 1 09090000 51421 EL Central Electricit 199.46 Invoice Net 199.46 CHECK TOTAL 199.46 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 03/02/2026 02665540 48164 50697 1 02513000 50493 Machinery Parts 32.75 Invoice Net 32.75 504 IRISH PROPANE CORPORAT 00000 CRM 03/02/2026 00023745 48165 50698 1 02513000 50493 Machinery Parts -13.94 Invoice Net -13.94 504 IRISH PROPANE CORPORAT 00000 20260221 INV 03/11/2026 02668324 48322 50861 1 02513000 50493 Machinery Parts 387.30 Invoice Net 387.30 504 IRISH PROPANE CORPORAT 00000 20260175 INV 03/12/2026 02665670 48325 50864 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 418.11 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 03/02/2026 0050308304 48132 50665 1 02513000 50493 Machinery Parts 71.28 Invoice Net 71.28 508 JACKSON WELDING & GAS 00000 20260219 INV 03/05/2026 0070120256 48240 50776 1 02513000 50493 Machinery Parts 71.70 Invoice Net 71.70 508 JACKSON WELDING & GAS 00000 20260219 INV 03/05/2026 0070120281 48241 50777 1 02513000 50493 Machinery Parts 279.30 Invoice Net 279.30 508 JACKSON WELDING & GAS 00000 20260219 INV 03/11/2026 0070121246 48324 50863 1 02513000 50493 Machinery Parts 68.10 Invoice Net 68.10 CHECK TOTAL 490.38 ----------- 518 JOE BASIL CHEVROLET, I 00000 20260529 INV 03/09/2026 688678 48258 50796 1 02513000 50493 Machinery Parts 101.32 Invoice Net 101.32 CHECK TOTAL 101.32 ----------- Report generated: 03/19/2026 08:30 Page 12 User: mwnek Program ID: apwarrnt Page 198 of 231