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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 351 DALEY, SCOTT 00000 20260413 INV 02/24/2026 01/14/2026-$975.00 48006 50535 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2079 DEL HYDRAULICS INC 00000 20260451 INV 02/24/2026 121087 48070 50601 1 02513000 50493 Machinery Parts 784.00 Invoice Net 784.00 CHECK TOTAL 784.00 ----------- 1643 DEMMA, JOSEPH 00000 20260318 INV 02/05/2026 020326-174.98 47854 50379 1 02908900 50820 Other Empl Work Boot 174.98 Invoice Net 174.98 CHECK TOTAL 174.98 ----------- 365 DEPPELER, ROBERT 00000 20260387 INV 02/20/2026 01/14/2026-$975.00 47937 50464 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 987 TRAVIS DEUBELL 00000 20260386 INV 02/20/2026 01/14/2026-$1050.00 47938 50465 1 01312000 50407 Police Uniform Al 1,050.00 Invoice Net 1,050.00 CHECK TOTAL 1,050.00 ----------- 375 DRESCHER & MALECKI 00000 20260316 INV 01/08/2026 2601003 47840 50364 1 01132000 50451 Independen Profession 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 382 E&R GENERAL CONSTRUCTI 00000 INV 02/12/2026 Pay App 3 47773 50292 1 03030021 50451 Water Imp Profession 79,352.70 Invoice Net 79,352.70 CHECK TOTAL 79,352.70 ----------- 385 EATON OFFICE SUPPLY., 00000 20260241 INV 02/10/2026 PINV1325035 47781 50300 1 01362000 50419 Code Enfor Supplies 26.65 Invoice Net 26.65 385 EATON OFFICE SUPPLY., 00000 20260018 INV 02/10/2026 PINV1325031 47782 50301 1 01312000 50419 Police Supplies 113.85 Invoice Net 113.85 385 EATON OFFICE SUPPLY., 00000 20260296 INV 02/09/2026 PINV1325243 47800 50320 1 01167000 50419 Central Pr Supplies 105.78 Invoice Net 105.78 385 EATON OFFICE SUPPLY., 00000 20260296 INV 02/06/2026 PINV1325050 47801 50321 1 01167000 50419 Central Pr Supplies 351.38 Invoice Net 351.38 Report generated: 03/05/2026 08:58 Page 8 User: mwnek Program ID: apwarrnt Page 56 of 176