Text · page 62 of 177
Read the whole document on one page (all 177 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,405.00 ----------- 370 DIVAL SAFETY EQUIPMENT 00000 20260054 INV 01/15/2026 3854503 47266 49758 1 05050000 50419 SD Supplies 200.98 Invoice Net 200.98 370 DIVAL SAFETY EQUIPMENT 00000 20260176 INV 01/26/2026 3866504 47553 50066 1 01908900 50820 Other Empl Work Boot 175.00 2 02908900 50434 Other Empl COVID 19 875.00 Invoice Net 1,050.00 370 DIVAL SAFETY EQUIPMENT 00000 20252965 INV 01/29/2026 3861273 47556 50069 1 05050000 50419 SD Supplies 122.98 Invoice Net 122.98 CHECK TOTAL 1,373.96 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 01/21/2026 27997 47385 49892 1 01762000 50445 Senior Cit Repair and 125.95 Invoice Net 125.95 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 01/21/2026 27978 47386 49893 1 01762000 50445 Senior Cit Repair and 432.95 Invoice Net 432.95 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 01/21/2026 27987 47425 49933 1 01762000 50445 Senior Cit Repair and 72.50 Invoice Net 72.50 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 01/21/2026 27808 47426 49934 1 01762000 50445 Senior Cit Repair and 79.83 Invoice Net 79.83 CHECK TOTAL 711.23 ----------- 378 DUDZIAK, DAVID D. 00000 INV 01/26/2026 1/4/26- 9.99 47204 49696 1 01906000 50807 Hospital & Hospital & 9.99 Invoice Net 9.99 CHECK TOTAL 9.99 ----------- 385 EATON OFFICE SUPPLY., 00000 20260013 INV 01/26/2026 PINV1318585 47371 49870 1 01167000 50419 Central Pr Supplies 420.00 Invoice Net 420.00 385 EATON OFFICE SUPPLY., 00000 20260018 INV 01/26/2026 PINV1320382 47373 49873 1 01312000 50419 Police Supplies 32.20 Invoice Net 32.20 385 EATON OFFICE SUPPLY., 00000 20260018 INV 01/26/2026 PINV1319635 47374 49874 1 01312000 50419 Police Supplies 182.44 Invoice Net 182.44 385 EATON OFFICE SUPPLY., 00000 20260108 INV 01/26/2026 PINV1319628 47381 49888 1 01167000 50419 Central Pr Supplies 19.98 Invoice Net 19.98 385 EATON OFFICE SUPPLY., 00000 20260012 INV 01/26/2026 PINV1320037 47384 49891 1 01167000 50419 Central Pr Supplies 318.67 Invoice Net 318.67 Report generated: 02/05/2026 08:46 Page 8 User: mwnek Program ID: apwarrnt Page 62 of 177