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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 531 KAMINSKI AND SONS, INC 00000 20260261 INV 02/06/2026 98379 47713 50228 1 02513000 50493 Machinery Parts 762.08 Invoice Net 762.08 CHECK TOTAL 762.08 ----------- 1912 KMEL CORPORATION 00000 20260066 INV 02/10/2026 0010749-IN 47715 50230 1 01312000 50200 Police Equipment 1,340.41 Invoice Net 1,340.41 CHECK TOTAL 1,340.41 ----------- 2065 LEGEND EXCAVATING LLC 00000 INV 01/29/2026 Pay App 1 47507 50017 1 03144022 50200 SDDRAINAGE Equipment 107,917.15 Invoice Net 107,917.15 CHECK TOTAL 107,917.15 ----------- 1954 LEN-CO LUMBER CORP. 00000 20260222 INV 02/02/2026 100804/1 47656 50170 1 03030019 50445 HWY Garage Repair and 37.95 Invoice Net 37.95 CHECK TOTAL 37.95 ----------- 101 MARINE CORPS LEAGUE, D 00001 20260166 INV 02/09/2026 1/17/26-300.00 47541 50054 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 603 MC CANN, WENDY L. 00000 20260285 INV 02/11/2026 3374 47785 50305 1 01111000 50404 Town Justi Court Sten 1,875.00 Invoice Net 1,875.00 CHECK TOTAL 1,875.00 ----------- 617 MICHAEL KOCIENIEWSKI 00000 20260251 INV 02/10/2026 01/30/2026-$30.00 47720 50235 1 01312000 50459 Police Police Tra 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 ----------- 109 MONROE TRACTOR & IMPLE 00000 20260292 INV 02/10/2026 P28078 47826 50349 1 01711000 50443 Buildings Equipment 801.59 Invoice Net 801.59 CHECK TOTAL 801.59 ----------- 111 NAPA AUTO PARTS, INC. 00001 20260237 INV 02/02/2026 267538 47669 50183 1 01711000 50443 Buildings Equipment 76.25 2 01816000 50443 Sanitation Equipment 76.25 3 02513000 50493 Machinery Parts 76.25 Invoice Net 228.75 111 NAPA AUTO PARTS, INC. 00001 20260237 INV 02/02/2026 267539 47670 50184 1 01711000 50443 Buildings Equipment 76.25 Report generated: 02/19/2026 09:27 Page 12 User: mwnek Program ID: apwarrnt Page 95 of 192