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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 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 06/17/2026 12703 50043 52639 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 CHECK TOTAL 254.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 06/17/2026 287342241097X060826 49965 52561 1 01312000 50420 Police Telephone 1,035.56 Invoice Net 1,035.56 CHECK TOTAL 1,035.56 ----------- 14 BAKER, DAVID 00000 20261334 INV 06/15/2026 6/15/26-500.00 49986 52582 1 01135500 50402 Assessor Board of R 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 17 BARANOWSKI, KEVIN 00000 20261238 INV 06/11/2026 06/04/2026-$359.85 49882 52476 1 01312000 50454 Police Profession 359.85 Invoice Net 359.85 CHECK TOTAL 359.85 ----------- 251 BASIL FORD, INC. 00000 20261204 INV 06/03/2026 595803 49709 52300 1 02513000 50493 Machinery Parts 43.20 Invoice Net 43.20 251 BASIL FORD, INC. 00000 20261248 INV 06/05/2026 596829 49809 52402 1 01711000 50443 Buildings Equipment 28.00 Invoice Net 28.00 251 BASIL FORD, INC. 00000 20261296 INV 06/09/2026 596941 49906 52501 1 02513000 50493 Machinery Parts 94.50 Invoice Net 94.50 251 BASIL FORD, INC. 00000 20261324 INV 06/15/2026 597044 49976 52572 1 02513000 50493 Machinery Parts 107.16 Invoice Net 107.16 CHECK TOTAL 272.86 ----------- 1907 BERNER FARMS LTD 00000 20261255 INV 06/03/2026 10186 49799 52392 1 02511000 50498 General Re Culvert, P 630.00 Invoice Net 630.00 1907 BERNER FARMS LTD 00000 20261255 INV 06/03/2026 10403 49800 52393 1 02511000 50498 General Re Culvert, P 630.00 Invoice Net 630.00 1907 BERNER FARMS LTD 00000 20261255 INV 06/03/2026 10234 49801 52394 1 02511000 50498 General Re Culvert, P 630.00 Invoice Net 630.00 CHECK TOTAL 1,890.00 ----------- 270 BILSKI, THOMAS J. 00000 20261332 INV 06/15/2026 6/15/26-750.00 49984 52580 1 01135500 50402 Assessor Board of R 750.00 Invoice Net 750.00 Report generated: 06/25/2026 09:08 Page 6 User: mwnek Program ID: apwarrnt Page 94 of 253