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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 508 JACKSON WELDING & GAS 00000 20260219 INV 01/31/2026 0050306801 47638 50151 1 02513000 50493 Machinery Parts 71.28 Invoice Net 71.28 CHECK TOTAL 71.28 ----------- 2068 JAMES JOWSEY 00000 20260151 INV 01/21/2026 1202026 47470 49979 1 01762000 50400 Senior Cit Contractua 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 514 JCL TELECOMMUNICATIONS 00000 20260181 INV 01/23/2026 2868 47547 50060 1 01162000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 379.22 Invoice Net 379.22 514 JCL TELECOMMUNICATIONS 00000 20260181 INV 01/23/2026 2869 47548 50061 1 01162000 50445 Buildings Repair and 630.00 2 01762100 50445 Buildings Repair and .00 Invoice Net 630.00 CHECK TOTAL 1,009.22 ----------- 2062 JOBS WEEKLY, INC 00000 20253049 INV 01/26/2026 222901 47338 49836 1 01167000 50448 Central Pr Print, Lit 95.00 Invoice Net 95.00 CHECK TOTAL 95.00 ----------- 2063 JOHN KWIETNIEWSKI 00000 20253043 INV 01/26/2026 1/2/26-200.00 47341 49839 1 01352000 50419 Animal Con Supplies 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20260149 INV 01/19/2026 SCHED0047052 47456 49964 1 01714200 50450 Buildings Service Co 4,762.50 Invoice Net 4,762.50 CHECK TOTAL 4,762.50 ----------- 1813 KAMCO SUPPLY CORP. OF 00000 20260185 INV 01/15/2026 2601-205057 47543 50056 1 03030019 50200 HWY Garage Equipment 199.19 Invoice Net 199.19 CHECK TOTAL 199.19 ----------- 531 KAMINSKI AND SONS, INC 00000 20260125 INV 01/20/2026 98178 47403 49910 1 02513000 50493 Machinery Parts 403.00 Invoice Net 403.00 531 KAMINSKI AND SONS, INC 00000 20260177 INV 01/26/2026 98170 47552 50065 1 01711000 50443 Buildings Equipment 1,245.42 Invoice Net 1,245.42 531 KAMINSKI AND SONS, INC 00000 20260169 INV 01/29/2026 98184 47566 50079 Report generated: 02/05/2026 08:46 Page 16 User: mwnek Program ID: apwarrnt Page 70 of 177