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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 69.30 ----------- 1874 JAMES W BANKO 00000 20261333 INV 06/15/2026 6/15/26-500.00 49985 52581 1 01135500 50402 Assessor Board of R 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 514 JCL TELECOMMUNICATIONS 00000 20261203 INV 06/03/2026 2904 49710 52301 1 03030019 50445 HWY Garage Repair and 656.76 Invoice Net 656.76 514 JCL TELECOMMUNICATIONS 00000 20261215 INV 06/03/2026 2909 49745 52336 1 01162000 50445 Buildings Repair and 562.50 2 01718100 50445 Buildings Repair and .00 Invoice Net 562.50 514 JCL TELECOMMUNICATIONS 00000 20261215 INV 06/03/2026 2910 49757 52348 1 03030019 50445 HWY Garage Repair and 350.00 2 01718100 50445 Buildings Repair and .00 Invoice Net 350.00 CHECK TOTAL 1,569.26 ----------- 515 JEFFREY TUTUSKA 00000 20261212 INV 06/11/2026 3093 49876 52470 1 01312000 50415 Police Other Cont 120.40 2 01312000 50443 Police Equipment 799.60 Invoice Net 920.00 515 JEFFREY TUTUSKA 00000 20261212 INV 06/11/2026 3091 49877 52471 1 01312000 50415 Police Other Cont 799.60 2 01312000 50443 Police Equipment 5,310.40 Invoice Net 6,110.00 CHECK TOTAL 7,030.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20261205 INV 06/03/2026 693697 49707 52298 1 02513000 50493 Machinery Parts 403.76 Invoice Net 403.76 518 JOE BASIL CHEVROLET, I 00000 20261205 INV 06/03/2026 693697x1 49708 52299 1 02513000 50493 Machinery Parts 75.87 Invoice Net 75.87 518 JOE BASIL CHEVROLET, I 00000 20261249 INV 06/05/2026 693697X2 49808 52401 1 02513000 50493 Machinery Parts 68.28 Invoice Net 68.28 CHECK TOTAL 547.91 ----------- 519 JOE JOHNSON EQUIPMENT 00001 20261269 INV 06/09/2026 S12346 49832 52426 1 02513000 50493 Machinery Parts 22,217.04 Invoice Net 22,217.04 CHECK TOTAL 22,217.04 ----------- 522 JOHN L. PETERSON PLUMB 00000 20261257 INV 06/03/2026 7641 49795 52388 Report generated: 06/25/2026 09:08 Page 21 User: mwnek Program ID: apwarrnt Page 109 of 253