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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 07/02/2026 06/05/26 - 1,316.56 50181 52783 1 05050000 50445 SD Repair and 1,316.56 Invoice Net 1,316.56 CHECK TOTAL 1,316.56 ----------- 493 HUMMELL, MARK 00000 20261281 INV 06/18/2026 6/3/26 - 25.37 49957 52553 1 01144000 50416 Town Engin Gasoline 25.37 Invoice Net 25.37 CHECK TOTAL 25.37 ----------- 78 HVAC/ RON INC 00000 20261438 INV 06/24/2026 WS 656 50156 52757 1 01762100 50445 Buildings Repair and 1,846.62 Invoice Net 1,846.62 78 HVAC/ RON INC 00000 20261438 INV 06/24/2026 WS 657 50157 52758 1 01762100 50445 Buildings Repair and 1,040.00 Invoice Net 1,040.00 78 HVAC/ RON INC 00000 20261438 INV 06/24/2026 WS 658 50158 52759 1 01762100 50445 Buildings Repair and 1,506.62 Invoice Net 1,506.62 CHECK TOTAL 4,393.24 ----------- 496 IGNATOWSKI, CANDACE J. 00000 20261452 INV 07/02/2026 730774 50193 52796 1 01000000 10370 General Fu Assessment 1,805.00 Invoice Net 1,805.00 CHECK TOTAL 1,805.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20260175 INV 07/02/2026 0002685728 50224 52833 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 07/01/2026 0050314397 50210 52814 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 1789 JAMES W BREIDENSTEIN 00000 20261455 INV 06/30/2026 6302026 50206 52808 1 01762000 50400 Senior Cit Contractua 325.00 Invoice Net 325.00 CHECK TOTAL 325.00 ----------- 513 JARCZYK, DAVID 00000 20261446 INV 06/29/2026 06/24/2026-$112.50 50173 52775 1 01312000 50459 Police Police Tra 112.50 Invoice Net 112.50 CHECK TOTAL 112.50 ----------- 515 JEFFREY TUTUSKA 00000 20261444 INV 06/30/2026 3122 50174 52776 Report generated: 07/09/2026 06:37 Page 10 User: mwnek Program ID: apwarrnt Page 104 of 210