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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 CHECK TOTAL 127.16 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 05/06/2026 0050311328 49282 51858 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 2073 JAMESON ROOFING CO., I 00000 20260987 INV 05/07/2026 486021 49301 51877 1 03030019 50445 HWY Garage Repair and 817.94 Invoice Net 817.94 2073 JAMESON ROOFING CO., I 00000 20261071 INV 05/14/2026 486090 49473 52055 1 03030019 50445 HWY Garage Repair and 556.10 Invoice Net 556.10 CHECK TOTAL 1,374.04 ----------- 518 JOE BASIL CHEVROLET, I 00000 20260834 INV 04/24/2026 473265 49048 51617 1 01312000 50208 Police Police Veh 57,845.00 Invoice Net 57,845.00 518 JOE BASIL CHEVROLET, I 00000 20260834 INV 04/24/2026 472107 49049 51618 1 01312000 50208 Police Police Veh 57,845.00 Invoice Net 57,845.00 CHECK TOTAL 115,690.00 ----------- 519 JOE JOHNSON EQUIPMENT 00001 20260996 INV 05/06/2026 P51978 49293 51869 1 02513000 50493 Machinery Parts 210.66 Invoice Net 210.66 CHECK TOTAL 210.66 ----------- 523 JOHN W. DANFORTH COMPA 00000 20261012 INV 05/05/2026 SRVCE00065228 49327 51905 1 03030019 50445 HWY Garage Repair and 816.00 Invoice Net 816.00 523 JOHN W. DANFORTH COMPA 00000 20261019 INV 05/07/2026 PB116078 49342 51920 1 03030019 50445 HWY Garage Repair and 17,119.00 Invoice Net 17,119.00 CHECK TOTAL 17,935.00 ----------- 1644 JOHNSON, JOSEPH BIGGS 00000 20260968 INV 05/13/2026 40122026 49375 51953 1 01762000 50400 Senior Cit Contractua 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 1499 KENS SERVICE & SALES 00000 20261075 INV 05/04/2026 97105-1 49469 52051 1 02513000 50493 Machinery Parts 47.98 Invoice Net 47.98 CHECK TOTAL 47.98 ----------- 1477 KEVIN HORVATH 00000 20260977 INV 05/13/2026 05/06/2026-$33.50 49392 51971 Report generated: 05/22/2026 09:09 Page 15 User: mwnek Program ID: apwarrnt Page 77 of 186