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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 10,538.21 Invoice Net 10,538.21 CHECK TOTAL 10,538.21 ----------- 94 LARRY ROMANCE AND SON, 00001 20260594 INV 03/13/2026 IS07105 48368 50909 1 01711000 50443 Buildings Equipment 844.95 Invoice Net 844.95 94 LARRY ROMANCE AND SON, 00001 20260607 INV 03/17/2026 WO44351 48412 50955 1 01711000 50443 Buildings Equipment 287.04 Invoice Net 287.04 94 LARRY ROMANCE AND SON, 00001 20260623 INV 03/19/2026 IS07127 48423 50966 1 01711000 50443 Buildings Equipment 138.90 Invoice Net 138.90 CHECK TOTAL 1,270.89 ----------- 2065 LEGEND EXCAVATING LLC 00000 INV 03/12/2026 Pay App 2 48328 50867 1 03144022 50200 SDDRAINAGE Equipment 10,659.00 Invoice Net 10,659.00 CHECK TOTAL 10,659.00 ----------- 99 LUTEREK, JONATHAN 00000 20260718 INV 04/02/2026 03/30/2026-$91.64 48707 51265 1 01312000 50454 Police Profession 91.64 Invoice Net 91.64 CHECK TOTAL 91.64 ----------- 1723 MARTYN PRINTING & GRAP 00000 20260721 INV 04/02/2026 00040815 48710 51268 1 01312000 50419 Police Supplies 694.00 Invoice Net 694.00 CHECK TOTAL 694.00 ----------- 105 MAZA, ROBERT 00000 INV 03/10/2026 3/10/2026-28.10 48480 51024 1 01906000 50807 Hospital & Hospital & 28.10 Invoice Net 28.10 CHECK TOTAL 28.10 ----------- 603 MC CANN, WENDY L. 00000 20260567 INV 03/13/2026 McCann 2/26 48339 50880 1 01111000 50404 Town Justi Court Sten 1,750.00 Invoice Net 1,750.00 CHECK TOTAL 1,750.00 ----------- 109 MONROE TRACTOR & IMPLE 00000 20260634 INV 03/19/2026 P28570 48453 50996 1 01711000 50443 Buildings Equipment 259.20 Invoice Net 259.20 109 MONROE TRACTOR & IMPLE 00000 20260634 INV 03/20/2026 P28584 48454 50997 1 01711000 50443 Buildings Equipment 129.60 Invoice Net 129.60 CHECK TOTAL 388.80 ----------- Report generated: 04/09/2026 09:39 Page 21 User: mwnek Program ID: apwarrnt Page 133 of 251