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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01714000 50476 Recreation Youth Summ 750.00 Invoice Net 750.00 1941 JEFFREY D SMITH 00000 20261114 INV 06/10/2026 07142026-750.00 50412 53033 1 01714000 50476 Recreation Youth Summ 750.00 Invoice Net 750.00 CHECK TOTAL 1,500.00 ----------- 515 JEFFREY TUTUSKA 00000 20261615 INV 07/24/2026 3139 50530 53160 1 01312000 50468 Police Juvenile P 313.38 Invoice Net 313.38 515 JEFFREY TUTUSKA 00000 20261615 INV 07/24/2026 3138 50531 53162 1 01312000 50468 Police Juvenile P 403.07 Invoice Net 403.07 CHECK TOTAL 716.45 ----------- 522 JOHN L. PETERSON PLUMB 00000 20261637 INV 07/30/2026 7723 50600 53235 1 05050000 50445 SD Repair and 1,388.50 Invoice Net 1,388.50 CHECK TOTAL 1,388.50 ----------- 523 JOHN W. DANFORTH COMPA 00000 20261574 INV 07/08/2026 SRVCE00066330 50425 53046 1 01162000 50445 Buildings Repair and 5,098.00 Invoice Net 5,098.00 CHECK TOTAL 5,098.00 ----------- 554 KRIEGBAUM, MATTHEW 00000 20261636 INV 07/30/2026 07272026-$92.89 50596 53231 1 01312000 50415 Police Other Cont 11.73 2 01312000 50416 Police Gasoline 81.16 Invoice Net 92.89 CHECK TOTAL 92.89 ----------- 1605 MCNEIGHT EXCAVATING LL 00000 20261573 INV 07/08/2026 070126-3000.00 50424 53045 1 09090000 51421 EL Central Electricit 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 1880 MICHAEL MILLER 00000 20261612 INV 06/10/2026 07232026-475.45 50500 53126 1 01714000 50476 Recreation Youth Summ 475.45 Invoice Net 475.45 CHECK TOTAL 475.45 ----------- 114 NATIONAL GRID 00001 INV 07/20/2026 2351293100 7/26 50579 53214 1 01518200 50421 Street Lig Electricit 27.03 Invoice Net 27.03 CHECK TOTAL 27.03 ----------- 114 NATIONAL GRID 00001 INV 07/20/2026 1731293101 7/26 50580 53215 Report generated: 08/06/2026 08:20 Page 6 User: mwnek Program ID: apwarrnt Page 78 of 182