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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 2097 WILKEWAY LLC 00000 20261607 INV 06/26/2026 0626202601 50489 53115 1 01711000 50200 Buildings Equipment 9,090.28 Invoice Net 9,090.28 CHECK TOTAL 9,090.28 ----------- 1955 WILLIAM VOLLMER 00000 20261641 INV 07/30/2026 494 50593 53228 1 01000000 10370 General Fu Assessment 1,575.00 Invoice Net 1,575.00 CHECK TOTAL 1,575.00 ----------- 113 INVOICES CHECK RUN TOTAL 127,812.41 127,812.41 CASH ACCOUNT BALANCE .00 Report generated: 08/06/2026 08:20 Page 12 User: mwnek Program ID: apwarrnt Page 84 of 182