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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 CHECK TOTAL 7,514.71 ----------- 783 STEINWANDEL, DAVID 00000 20260348 INV 02/20/2026 01/14/2026-$975.00 47970 50498 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 786 STIGLMEIER, JIM 00000 20260301 INV 02/12/2026 2/12/26-20.00 47814 50336 1 01906000 50807 Hospital & Hospital & 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/17/2026 2443791 47879 50404 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/17/2026 2443792 47880 50405 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/17/2026 2443793 47881 50406 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/17/2026 2443796 47882 50407 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 02/26/2026 2443795 48049 50581 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 295.00 ----------- 799 SZMANIA, DAVID L 00000 20260347 INV 02/20/2026 01/14/2026-$975.00 47971 50499 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1561 TENCO INDUSTRIES INC 00001 20260446 INV 02/24/2026 9845497 48075 50607 1 02513000 50493 Machinery Parts 348.94 Invoice Net 348.94 CHECK TOTAL 348.94 ----------- 804 TERMINAL SUPPLY CO. 00001 20260459 INV 02/24/2026 87584-00 48061 50592 1 02513000 50493 Machinery Parts 222.93 Invoice Net 222.93 CHECK TOTAL 222.93 ----------- 1370 THOMAS KNOOP 00000 20260371 INV 02/20/2026 01/14/2026-$975.00 47949 50476 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 27 User: mwnek Program ID: apwarrnt Page 75 of 176