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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01198900 50401 Special It Pre-employ 375.00 Invoice Net 375.00 CHECK TOTAL 464.00 ----------- 484 HJS SUPPLY CO 00000 20260217 INV 01/30/2026 475362 47636 50149 1 02511000 50200 General Re Equipment 19,000.00 Invoice Net 19,000.00 484 HJS SUPPLY CO 00000 20260254 INV 02/06/2026 478385 47699 50214 1 01714200 50445 Buildings Repair and 611.44 Invoice Net 611.44 484 HJS SUPPLY CO 00000 20260274 INV 02/05/2026 478523 47753 50270 1 01711000 50443 Buildings Equipment 55.00 Invoice Net 55.00 CHECK TOTAL 19,666.44 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 02/12/2026 02/05/26 - 87.14 47794 50314 1 05050000 50445 SD Repair and 87.14 Invoice Net 87.14 CHECK TOTAL 87.14 ----------- 938 Stuart c. Irby Co 00001 20260224 INV 01/13/2026 SO14473192.001 47654 50168 1 09090000 51421 EL Central Electricit 688.18 Invoice Net 688.18 CHECK TOTAL 688.18 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 02/02/2026 02659376 47657 50171 1 02513000 50493 Machinery Parts 32.75 Invoice Net 32.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 02/12/2026 02659505 47761 50278 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 44.75 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 02/09/2026 0070116530 47731 50246 1 02513000 50493 Machinery Parts 697.67 Invoice Net 697.67 CHECK TOTAL 697.67 ----------- 515 JEFFREY TUTUSKA 00000 20253075 INV 02/12/2026 3073 47788 50308 1 01312000 50415 Police Other Cont 1,465.00 Invoice Net 1,465.00 CHECK TOTAL 1,465.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20253074 INV 02/05/2026 PB115635 47789 50309 1 03030019 50445 HWY Garage Repair and 96,550.00 Invoice Net 96,550.00 CHECK TOTAL 96,550.00 ----------- Report generated: 02/19/2026 09:27 Page 11 User: mwnek Program ID: apwarrnt Page 94 of 192