Text · page 199 of 231
Read the whole document on one page (all 231 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1813 KAMCO SUPPLY CORP. OF 00000 20260321 INV 03/10/2026 2602-231986 47912 50438 1 01742000 50445 Cultural C Repair and 133.12 Invoice Net 133.12 1813 KAMCO SUPPLY CORP. OF 00000 20260513 INV 03/02/2026 2602-239765 48216 50752 1 01162100 50417 Buildings Cleaning a 296.64 Invoice Net 296.64 CHECK TOTAL 429.76 ----------- 531 KAMINSKI AND SONS, INC 00000 20260327 INV 03/10/2026 98407 47904 50430 1 02513000 50493 Machinery Parts 19.36 Invoice Net 19.36 CHECK TOTAL 19.36 ----------- 1982 KINSLEY GROUP INC 00000 20260563 INV 03/12/2026 SVC000234174 48317 50856 1 05050000 50445 SD Repair and 643.00 Invoice Net 643.00 CHECK TOTAL 643.00 ----------- 2081 KISTNER CONCRETE PRODU 00001 20260565 INV 03/12/2026 IN186422 48331 50870 1 05050000 50445 SD Repair and 1,205.00 Invoice Net 1,205.00 CHECK TOTAL 1,205.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 03/02/2026 69238 48167 50700 1 02511000 50416 General Re Gasoline 15,608.49 Invoice Net 15,608.49 555 KURK FUEL OIL CO., INC 00000 20260143 INV 03/12/2026 72818 48342 50883 1 02511000 50416 General Re Gasoline 18,228.75 Invoice Net 18,228.75 CHECK TOTAL 33,837.24 ----------- 91 L & W SUPPLY 00000 20260335 INV 03/10/2026 1016770961-001 47917 50443 1 03030019 50445 HWY Garage Repair and 218.02 Invoice Net 218.02 91 L & W SUPPLY 00000 20260335 INV 03/10/2026 1016791412-001 47918 50444 1 03030019 50445 HWY Garage Repair and 5,943.84 Invoice Net 5,943.84 91 L & W SUPPLY 00000 20260517 INV 03/02/2026 1016932720-001 48212 50748 1 01711000 50445 Buildings Repair and 540.79 Invoice Net 540.79 CHECK TOTAL 6,702.65 ----------- 617 MICHAEL KOCIENIEWSKI 00000 20260400 INV 02/20/2026 02/16/2026-$15.00 47923 50449 1 01312000 50459 Police Police Tra 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ----------- Report generated: 03/19/2026 08:30 Page 13 User: mwnek Program ID: apwarrnt Page 199 of 231