Text · page 131 of 251
Read the whole document on one page (all 251 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 402.88 Invoice Net 402.88 508 JACKSON WELDING & GAS 00000 20260219 INV 04/01/2026 0050309807 48676 51234 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 508 JACKSON WELDING & GAS 00000 20260219 INV 04/02/2026 0070117273-1 48746 51305 1 02513000 50493 Machinery Parts 500.00 Invoice Net 500.00 CHECK TOTAL 972.18 ----------- 2073 JAMESON ROOFING CO., I 00000 20260638 INV 03/18/2026 485382 48448 50991 1 03030019 50443 HWY Garage Equipment 962.29 Invoice Net 962.29 CHECK TOTAL 962.29 ----------- 514 JCL TELECOMMUNICATIONS 00000 20260592 INV 03/13/2026 2881 48371 50912 1 01162000 50445 Buildings Repair and 450.00 Invoice Net 450.00 514 JCL TELECOMMUNICATIONS 00000 20260700 INV 04/01/2026 2885 48657 51215 1 01162000 50445 Buildings Repair and 372.50 2 03030019 50445 HWY Garage Repair and .00 Invoice Net 372.50 514 JCL TELECOMMUNICATIONS 00000 20260700 INV 04/01/2026 2886 48658 51216 1 01162000 50445 Buildings Repair and .00 2 03030019 50445 HWY Garage Repair and 507.50 Invoice Net 507.50 CHECK TOTAL 1,330.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20260693 INV 04/01/2026 1515553 48669 51227 1 02513000 50493 Machinery Parts 15,585.25 Invoice Net 15,585.25 CHECK TOTAL 15,585.25 ----------- 1002 JOHN J DUGGAN JR. 00000 20260626 INV 03/19/2026 0095 48420 50963 1 01331000 50443 Traffic Co Equipment 450.00 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 521 JOHN H BLACK COMPANY, 00000 20260600 INV 03/06/2026 3/6/26-4148.11 48362 50903 1 01711000 50445 Buildings Repair and 4,148.11 Invoice Net 4,148.11 CHECK TOTAL 4,148.11 ----------- 523 JOHN W. DANFORTH COMPA 00000 20260694 INV 04/01/2026 SCHED0047273 48670 51228 1 03030019 50445 HWY Garage Repair and 3,030.00 Invoice Net 3,030.00 CHECK TOTAL 3,030.00 ----------- Report generated: 04/09/2026 09:39 Page 19 User: mwnek Program ID: apwarrnt Page 131 of 251