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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 1,310.00 Invoice Net 1,310.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 616 48433 50976 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 1,110.00 Invoice Net 1,110.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 617 48434 50977 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 1,180.00 Invoice Net 1,180.00 78 HVAC/ RON INC 00000 20260692 INV 04/01/2026 WS 618 48666 51224 1 01762100 50445 Buildings Repair and 1,730.00 Invoice Net 1,730.00 78 HVAC/ RON INC 00000 20260692 INV 04/01/2026 WS 619 48667 51225 1 01762100 50445 Buildings Repair and 1,250.00 Invoice Net 1,250.00 78 HVAC/ RON INC 00000 20260692 INV 04/01/2026 WS 620 48668 51226 1 01762100 50445 Buildings Repair and 1,600.00 Invoice Net 1,600.00 78 HVAC/ RON INC 00000 20260708 INV 04/01/2026 WS 621 48697 51255 1 01762100 50445 Buildings Repair and 910.00 Invoice Net 910.00 78 HVAC/ RON INC 00000 20260708 INV 04/01/2026 WS 622 48698 51256 1 01762100 50445 Buildings Repair and 1,320.00 Invoice Net 1,320.00 CHECK TOTAL 11,580.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 04/01/2026 02671230 48717 51275 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 04/02/2026 02671360 48729 51288 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 47.75 ----------- 506 IRR SUPPLY CENTERS, IN 00000 20260731 INV 04/01/2026 71289336-00 48738 51297 1 03030019 50445 HWY Garage Repair and 16.24 Invoice Net 16.24 CHECK TOTAL 16.24 ----------- 1548 J & J EQUIPMENT, LLC 00000 20260643 INV 03/20/2026 18622 48459 51002 1 01816000 50443 Sanitation Equipment 3,103.82 Invoice Net 3,103.82 CHECK TOTAL 3,103.82 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 03/26/2026 0070123764 48548 51095 Report generated: 04/09/2026 09:39 Page 18 User: mwnek Program ID: apwarrnt Page 130 of 251