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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 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/10/2026 2463093 48300 50839 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463092 48326 50865 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463089 48343 50884 1 01711000 50424 Buildings Rodent & V 59.81 Invoice Net 59.81 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463090 48344 50885 1 01711000 50424 Buildings Rodent & V 48.94 Invoice Net 48.94 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463091 48345 50886 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463095 48346 50887 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 CHECK TOTAL 348.75 ----------- 2041 TOLLS BY MAIL 00000 20260550 INV 03/09/2026 20023890289 48307 50846 1 02513000 50493 Machinery Parts 5.06 Invoice Net 5.06 CHECK TOTAL 5.06 ----------- 826 TRANSPORT SERVICES & B 00000 20260092 INV 03/02/2026 0076253-IN 48191 50725 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 995.00 Invoice Net 995.00 826 TRANSPORT SERVICES & B 00000 20260092 INV 03/10/2026 0076275-IN 48298 50837 1 01816000 50443 Sanitation Equipment 110.00 2 02513000 50493 Machinery Parts 110.00 Invoice Net 220.00 CHECK TOTAL 1,215.00 ----------- 840 UNITED LAB INC. 00000 20260523 INV 03/02/2026 INV455408 48247 50784 1 01162000 50445 Buildings Repair and 669.04 Invoice Net 669.04 CHECK TOTAL 669.04 ----------- 841 UNITED SURVEY, INC. 00000 INV 02/26/2026 Pay App 27 48048 50579 1 03144004 50200 Sanitary S Equipment 25,934.38 Invoice Net 25,934.38 CHECK TOTAL 25,934.38 ----------- 179 VALLEY TIRE CO., INC. 00001 20260481 INV 02/26/2026 26-1566787-054 48113 50644 1 02513000 50492 Machinery Tires 5,106.00 Invoice Net 5,106.00 Report generated: 03/19/2026 08:30 Page 17 User: mwnek Program ID: apwarrnt Page 203 of 231