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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 01714200 50445 Buildings Repair and 155.87 7 01742000 50200 Cultural C Equipment 1,518.10 8 01762100 50445 Buildings Repair and 186.16 9 01816000 50427 Sanitation Sanitary L 466.95 10 03030019 50443 HWY Garage Equipment 3,815.23 Invoice Net 6,747.33 CHECK TOTAL 6,747.33 ----------- 78 HVAC/ RON INC 00000 20260889 INV 04/20/2026 WS 633 49098 51667 1 01762100 50421 Buildings Electricit 1,770.00 Invoice Net 1,770.00 78 HVAC/ RON INC 00000 20260889 INV 04/20/2026 WS 634 49099 51668 1 01762100 50421 Buildings Electricit 1,240.00 Invoice Net 1,240.00 78 HVAC/ RON INC 00000 20260889 INV 04/20/2026 WS 635 49100 51669 1 01762100 50421 Buildings Electricit 1,180.00 Invoice Net 1,180.00 78 HVAC/ RON INC 00000 20260923 INV 04/27/2026 ws 636 49142 51713 1 01762100 50445 Buildings Repair and 2,068.22 Invoice Net 2,068.22 78 HVAC/ RON INC 00000 20260923 INV 04/27/2026 ws 637 49143 51714 1 01762100 50445 Buildings Repair and 210.00 Invoice Net 210.00 78 HVAC/ RON INC 00000 20260923 INV 04/27/2026 WS 638 49144 51715 1 01762100 50445 Buildings Repair and 1,310.00 Invoice Net 1,310.00 CHECK TOTAL 7,778.22 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 04/21/2026 0002675060 49005 51572 1 02513000 50493 Machinery Parts 345.00 Invoice Net 345.00 504 IRISH PROPANE CORPORAT 00000 20260221 INV 04/24/2026 0002675552 49112 51682 1 02513000 50493 Machinery Parts 380.00 Invoice Net 380.00 CHECK TOTAL 725.00 ----------- 506 IRR SUPPLY CENTERS, IN 00000 20260916 INV 04/14/2026 71290084-00 49141 51712 1 01711000 50445 Buildings Repair and 36.71 Invoice Net 36.71 CHECK TOTAL 36.71 ----------- 514 JCL TELECOMMUNICATIONS 00000 20260936 INV 04/28/2026 2898 49158 51729 1 03030019 50445 HWY Garage Repair and 668.74 Invoice Net 668.74 514 JCL TELECOMMUNICATIONS 00000 20260936 INV 04/28/2026 2897 49159 51730 1 03030019 50445 HWY Garage Repair and 1,028.74 Invoice Net 1,028.74 Report generated: 05/07/2026 09:07 Page 14 User: mwnek Program ID: apwarrnt Page 236 of 280