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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,588.87 ----------- 75 HOME DEPOT CREDIT SERV 00001 20250380 INV 01/02/2026 12/05/25 - 809.80 47070 49554 1 05050000 50445 SD Repair and 809.80 Invoice Net 809.80 CHECK TOTAL 809.80 ----------- 499 INFOQUEST COMPUTER SOL 00000 20252977 INV 01/02/2026 11716 47052 49536 1 01362000 50448 Code Enfor Print, Lit 2,700.00 Invoice Net 2,700.00 CHECK TOTAL 2,700.00 ----------- 508 JACKSON WELDING & GAS 00000 20250091 INV 12/31/2025 0050305289 47065 49549 1 02513000 50493 Machinery Parts 67.68 Invoice Net 67.68 CHECK TOTAL 67.68 ----------- 1560 JAMES TYLER NICHOLAS 00000 20252955 INV 12/26/2025 120425-175.00 47042 49526 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 514 JCL TELECOMMUNICATIONS 00000 20252956 INV 12/26/2025 2859 47040 49524 1 01162000 50445 Buildings Repair and 1,111.31 Invoice Net 1,111.31 514 JCL TELECOMMUNICATIONS 00000 20252956 INV 12/26/2025 2860 47041 49525 1 01162000 50445 Buildings Repair and 360.00 Invoice Net 360.00 CHECK TOTAL 1,471.31 ----------- 515 JEFFREY TUTUSKA 00000 20252908 INV 12/18/2025 3054 46971 49452 1 02511000 50419 General Re Contractua 625.50 Invoice Net 625.50 CHECK TOTAL 625.50 ----------- 518 JOE BASIL CHEVROLET, I 00000 20252418 INV 12/26/2025 463360 47022 49505 1 02511000 50200 General Re Equipment 58,588.00 Invoice Net 58,588.00 518 JOE BASIL CHEVROLET, I 00000 20252415 INV 12/26/2025 463122 47023 49506 1 02511000 50200 General Re Equipment 58,588.00 Invoice Net 58,588.00 CHECK TOTAL 117,176.00 ----------- 1481 JOE CECCONIS CHRYSLER 00000 20252944 INV 01/02/2026 0027046 47078 49563 1 01312000 50208 Police Police Veh 40,420.95 Invoice Net 40,420.95 1481 JOE CECCONIS CHRYSLER 00000 20252944 INV 01/02/2026 0027047 47080 49565 Report generated: 01/08/2026 09:03 Page 13 User: mwnek Program ID: apwarrnt Page 102 of 201