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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 116.10 ----------- 41 DARYLL'S ELECTRONICS, 00000 20261234 INV 06/11/2026 U 117631 49871 52465 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 41 DARYLL'S ELECTRONICS, 00000 20261307 INV 06/11/2026 U 117676 49926 52521 1 01312000 50208 Police Police Veh 6,150.00 Invoice Net 6,150.00 41 DARYLL'S ELECTRONICS, 00000 20261307 INV 06/11/2026 U 117674 49927 52522 1 01312000 50208 Police Police Veh 6,150.00 Invoice Net 6,150.00 CHECK TOTAL 12,500.00 ----------- 360 DEERE & COMPANY 00000 20260690 INV 06/15/2026 052026-15040.31 49979 52575 1 01711000 50200 Buildings Equipment 15,040.31 Invoice Net 15,040.31 CHECK TOTAL 15,040.31 ----------- 44 DELACY FORD, INC. 00000 20261247 INV 06/05/2026 521325 49811 52404 1 01711000 50443 Buildings Equipment 53.01 Invoice Net 53.01 44 DELACY FORD, INC. 00000 20261247 INV 06/05/2026 521295 49843 52437 1 01711000 50443 Buildings Equipment 28.16 Invoice Net 28.16 CHECK TOTAL 81.17 ----------- 361 DEMMA, MICHAEL J. 00000 INV 05/26/2026 5/26/26-9.99 49603 52193 1 01906000 50807 Hospital & Hospital & 9.99 Invoice Net 9.99 361 DEMMA, MICHAEL J. 00000 INV 06/17/2026 6/17/26-28.58 50039 52635 1 01906000 50807 Hospital & Hospital & 28.58 Invoice Net 28.58 CHECK TOTAL 38.57 ----------- 364 DEPENDABLE DOOR, LLC 00001 20261207 INV 06/03/2026 3758 49704 52295 1 01711000 50445 Buildings Repair and 1,081.00 Invoice Net 1,081.00 CHECK TOTAL 1,081.00 ----------- 376 DRISCOLL, DONALD W. 00000 20261239 INV 06/11/2026 06/04/2026-$326.39 49881 52475 1 01312000 50454 Police Profession 326.39 Invoice Net 326.39 CHECK TOTAL 326.39 ----------- 380 DUKE'S ROOT CONTROL 00000 20261345 INV 06/18/2026 42113 50004 52600 1 05050000 50445 SD Repair and 2,380.00 Invoice Net 2,380.00 Report generated: 06/25/2026 09:08 Page 10 User: mwnek Program ID: apwarrnt Page 98 of 253