Text · page 67 of 186
Read the whole document on one page (all 186 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1869 AT&T MOBILITY LLC 00000 INV 04/24/2026 287352495630X0418202 49050 51619 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 1869 AT&T MOBILITY LLC 00000 INV 05/14/2026 287342241097X050826 49431 52011 1 01312000 50420 Police Telephone 839.06 Invoice Net 839.06 CHECK TOTAL 882.80 ----------- 250 BASCHMANN SERVICES INC 00000 20261002 INV 05/05/2026 P07977 49286 51862 1 02513000 50493 Machinery Parts 235.52 Invoice Net 235.52 250 BASCHMANN SERVICES INC 00000 20261065 INV 05/12/2026 P08049 49447 52028 1 02513000 50493 Machinery Parts 128.86 Invoice Net 128.86 CHECK TOTAL 364.38 ----------- 251 BASIL FORD, INC. 00000 20260957 INV 05/04/2026 594204 49253 51826 1 02513000 50493 Machinery Parts 39.99 Invoice Net 39.99 CHECK TOTAL 39.99 ----------- 19 BENNETT, DI FILIPPO & 00001 20253088 INV 12/03/2025 149579-580 OP Road 49263 51836 1 01142000 50452 Town Attor Profession 972.00 Invoice Net 972.00 CHECK TOTAL 972.00 ----------- 2017 BIRDIE'S BATTERY POST 00000 20261003 INV 05/05/2026 3187 49285 51861 1 02513000 50493 Machinery Parts 133.00 Invoice Net 133.00 2017 BIRDIE'S BATTERY POST 00000 20261031 INV 05/12/2026 3289 49420 51999 1 01816000 50443 Sanitation Equipment 339.90 Invoice Net 339.90 2017 BIRDIE'S BATTERY POST 00000 20261063 INV 05/12/2026 3234 49449 52030 1 01711000 50443 Buildings Equipment 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,672.90 ----------- 273 BISON ELEVATOR SERVICE 00000 20260948 INV 05/04/2026 129974 49202 51773 1 01162000 50445 Buildings Repair and 2,240.00 Invoice Net 2,240.00 CHECK TOTAL 2,240.00 ----------- 282 BOWEN, MICHAEL 00000 20261042 INV 05/13/2026 05/12/2026-$54.00 49390 51969 1 01312000 50459 Police Police Tra 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- Report generated: 05/22/2026 09:09 Page 5 User: mwnek Program ID: apwarrnt Page 67 of 186