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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 1 01312000 50208 Police Police Veh 40,420.95 Invoice Net 40,420.95 CHECK TOTAL 80,841.90 ----------- 1002 JOHN J DUGGAN JR. 00000 20252883 INV 12/17/2025 8167 46923 49404 1 01331000 50443 Traffic Co Equipment 6,800.00 Invoice Net 6,800.00 CHECK TOTAL 6,800.00 ----------- 1793 JOHN MONSON 00000 20252866 INV 12/29/2025 12/16/2025-$1978.00 46998 49480 1 01876000 50111 Disaster P Salaries o 1,978.00 Invoice Net 1,978.00 CHECK TOTAL 1,978.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20252911 INV 12/16/2025 PB115474 46987 49468 1 03030019 50445 HWY Garage Repair and 205,100.00 Invoice Net 205,100.00 CHECK TOTAL 205,100.00 ----------- 1096 JOSEPH WASZKIELEWICZ 00000 20252935 INV 12/13/2025 011625-175.00 47030 49513 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 531 KAMINSKI AND SONS, INC 00000 20260004 INV 01/05/2026 98016 47125 49613 1 02513000 50493 Machinery Parts 167.20 Invoice Net 167.20 CHECK TOTAL 167.20 ----------- 88 KELLY, JOHN C II 00000 20252938 INV 12/30/2025 123025-175.00 47108 49595 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20250090 INV 12/23/2025 63672 46994 49475 1 02511000 50416 General Re Gasoline 14,358.75 Invoice Net 14,358.75 CHECK TOTAL 14,358.75 ----------- 91 L & W SUPPLY 00000 20252958 INV 12/26/2025 1016333334-001 47037 49521 1 03030019 50445 HWY Garage Repair and 1,525.55 Invoice Net 1,525.55 CHECK TOTAL 1,525.55 ----------- 105 MAZA, ROBERT 00000 INV 12/22/2025 12/13/25-40.99 46950 49431 1 01906000 50807 Hospital & Hospital & 40.99 Invoice Net 40.99 Report generated: 01/08/2026 09:03 Page 14 User: mwnek Program ID: apwarrnt Page 103 of 201