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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 200.00 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 10/15/2026 Pay App #6 51908 54597 1 05050000 50445 SD Repair and 8,246.00 Invoice Net 8,246.00 CHECK TOTAL 8,246.00 ----------- 1921 DALLAS MERLINO 00000 20262229 INV 10/09/2026 13750 51913 54602 1 02513000 50493 Machinery Parts 294.90 Invoice Net 294.90 CHECK TOTAL 294.90 ----------- 1676 DANIEL DYSON 00000 20262232 INV 10/08/2026 100826-169.99 51910 54599 1 01908900 50820 Other Empl Work Boot 169.99 Invoice Net 169.99 CHECK TOTAL 169.99 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20262146 INV 10/13/2026 31640 51882 54570 1 01762000 50445 Senior Cit Repair and 449.95 Invoice Net 449.95 1537 DON & JIMS AUTO SVC CE 00000 20262225 INV 10/13/2026 31658 51886 54575 1 01762000 50445 Senior Cit Repair and 605.40 Invoice Net 605.40 1537 DON & JIMS AUTO SVC CE 00000 20262225 INV 10/13/2026 31596 51887 54576 1 01762000 50445 Senior Cit Repair and 1,420.40 Invoice Net 1,420.40 CHECK TOTAL 2,475.75 ----------- 375 DRESCHER & MALECKI 00000 20262204 INV 09/30/2026 2609048 51839 54526 1 01132000 50451 Independen Profession 16,338.00 Invoice Net 16,338.00 CHECK TOTAL 16,338.00 ----------- 386 EBC HR, INC 00001 20262205 INV 10/05/2026 260094-TL 51841 54528 1 01143000 50216 Personnel Computer S 1,308.00 Invoice Net 1,308.00 CHECK TOTAL 1,308.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 10/01/2026 369-027888 51774 54459 1 01714200 50445 Buildings Repair and 89.79 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 89.79 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 10/02/2026 369-027926 51775 54460 1 01711000 50443 Buildings Equipment 31.20 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 31.20 Report generated: 10/22/2026 08:29 Page 7 User: mwnek Program ID: apwarrnt Page 77 of 172