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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50443 Buildings Equipment 4.69 2 01816000 50443 Sanitation Equipment 9.38 3 02513000 50493 Machinery Parts 9.38 Invoice Net 23.45 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/13/2026 8003613390971 49428 52007 1 01711000 50443 Buildings Equipment 178.34 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 178.34 4 ADVANCE STORE COMPANY, 00000 CRM 05/13/2026 8003613391007 49458 52039 1 01341000 50443 Electrical Equipment -5.60 Invoice Net -5.60 CHECK TOTAL 513.03 ----------- 214 ADVANCED ELECTRONIC DE 00000 20260902 INV 05/14/2026 16254 49416 51995 1 01312000 50200 Police Equipment 228.75 Invoice Net 228.75 CHECK TOTAL 228.75 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260901 INV 04/29/2026 20664 49088 51657 1 01312000 50200 Police Equipment 350.00 Invoice Net 350.00 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 05/13/2026 43612 49380 51959 1 01312000 50415 Police Other Cont 4,518.34 Invoice Net 4,518.34 CHECK TOTAL 4,868.34 ----------- 1387 ALTA CONSTRUCTION EQUI 00001 20261060 INV 05/13/2026 C11/39851 49452 52033 1 02513000 50493 Machinery Parts 372.02 Invoice Net 372.02 CHECK TOTAL 372.02 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260942 INV 04/27/2026 1H43-YVQC-QXLG 49151 51722 1 01711000 50443 Buildings Equipment .00 2 02513000 50493 Machinery Parts .00 3 03030019 50445 HWY Garage Repair and 1,917.56 Invoice Net 1,917.56 1570 AMAZON CAPITAL SERVICE 00000 20261005 INV 05/07/2026 1LPV-LNLG-71Q9 49337 51915 1 03030019 50445 HWY Garage Repair and 244.07 Invoice Net 244.07 1570 AMAZON CAPITAL SERVICE 00000 20261018 INV 05/07/2026 16QX-T6DQ-1NDC 49338 51916 1 03030019 50445 HWY Garage Repair and 289.17 Invoice Net 289.17 1570 AMAZON CAPITAL SERVICE 00000 20261018 INV 05/07/2026 1LPN-L7HR-1V4M 49339 51917 1 03030019 50445 HWY Garage Repair and 1,139.95 Invoice Net 1,139.95 1570 AMAZON CAPITAL SERVICE 00000 20261018 INV 05/07/2026 1DR3-TTHW-LCLK 49340 51918 Report generated: 05/22/2026 09:09 Page 3 User: mwnek Program ID: apwarrnt Page 65 of 186