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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 04000000 10200 Cash CHECK RUN: TR072226 07/22/2026 DUE DATE: 07/22/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2110 DENNIS MAKOWSKI 00000 INV 07/21/2026 7/23/26-800.00 50477 53103 1 04000000 20041 Trust & Ag Band Shell 800.00 Invoice Net 800.00 CHECK TOTAL 800.00 ----------- 2099 JEFF ELLIS & ASSOCIATE 00000 INV 07/13/2026 20135633 50421 53042 1 04000000 20032 Trust & Ag Building R 1,500.00 Invoice Net 1,500.00 CHECK TOTAL 1,500.00 ----------- 2 INVOICES CHECK RUN TOTAL 2,300.00 2,300.00 CASH ACCOUNT BALANCE 1,630,383.81 Report generated: 07/22/2026 13:23 Page 2 User: mwnek Program ID: apwarrnt Page 123 of 190