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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 504 IRISH PROPANE CORPORAT 00000 20260221 INV 09/01/2026 0002694079 51282 53946 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 CHECK TOTAL 35.75 ----------- 1548 J & J EQUIPMENT, LLC 00000 20261982 INV 09/01/2026 19498 51327 53996 1 01816000 50443 Sanitation Equipment 303.37 Invoice Net 303.37 CHECK TOTAL 303.37 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 09/01/2026 0050317475 51259 53923 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 514 JCL TELECOMMUNICATIONS 00000 20261938 INV 09/01/2026 2927 51254 53918 1 01162000 50445 Buildings Repair and 855.00 Invoice Net 855.00 CHECK TOTAL 855.00 ----------- 2116 JOANN SANDS 00000 20261753 INV 08/21/2026 08032026-$138 51058 53714 1 01876000 50100 Disaster P Salaries o 138.00 Invoice Net 138.00 CHECK TOTAL 138.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20261774 INV 08/13/2026 698999 50887 53532 1 05050000 50443 SD Equipment 42.18 Invoice Net 42.18 518 JOE BASIL CHEVROLET, I 00000 20261775 INV 08/13/2026 698794 50888 53533 1 05050000 50443 SD Equipment 200.94 Invoice Net 200.94 CHECK TOTAL 243.12 ----------- 1481 JOE CECCONIS CHRYSLER 00000 20261797 INV 08/21/2026 28553 51032 53688 1 01312000 50208 Police Police Veh 40,420.95 Invoice Net 40,420.95 1481 JOE CECCONIS CHRYSLER 00000 20261797 INV 08/21/2026 28696 51033 53689 1 01312000 50208 Police Police Veh 40,420.95 Invoice Net 40,420.95 CHECK TOTAL 80,841.90 ----------- 1793 JOHN MONSON 00000 20261765 INV 08/21/2026 08032026-$1230.50 51065 53721 1 01876000 50100 Disaster P Salaries o 1,230.50 Invoice Net 1,230.50 CHECK TOTAL 1,230.50 ----------- 2108 JOHNSON CONTROLS US HO 00000 20261977 INV 09/02/2026 54427372 51332 54001 Report generated: 09/09/2026 17:30 Page 14 User: mwnek Program ID: apwarrnt Page 86 of 211