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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3 02513000 50493 Machinery Parts 1.03 Invoice Net 1.03 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/01/2026 8003615291926 49693 52284 1 01711000 50445 Buildings Repair and 9.99 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 9.99 CHECK TOTAL 961.93 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20261068 INV 05/22/2026 43626 49565 52151 1 01312000 50415 Police Other Cont 3,842.87 Invoice Net 3,842.87 CHECK TOTAL 3,842.87 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20260210 INV 05/22/2026 01166838 49564 52150 1 01312000 50409 Police Ammunition 8,376.39 Invoice Net 8,376.39 CHECK TOTAL 8,376.39 ----------- 1170 AMHERST ALARM 00001 20261096 INV 05/18/2026 7786711 49500 52083 1 01162000 50445 Buildings Repair and 600.00 Invoice Net 600.00 CHECK TOTAL 600.00 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 05/21/2026 13191 49585 52171 1 01711000 50424 Buildings Rodent & V 180.00 Invoice Net 180.00 CHECK TOTAL 180.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 05/22/2026 287352495630X051826 49563 52149 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 CHECK TOTAL 43.74 ----------- 250 BASCHMANN SERVICES INC 00000 20261160 INV 05/26/2026 P08142 49642 52232 1 02513000 50493 Machinery Parts 129.80 Invoice Net 129.80 CHECK TOTAL 129.80 ----------- 251 BASIL FORD, INC. 00000 20261136 INV 05/21/2026 595747 49611 52201 1 02513000 50493 Machinery Parts 43.20 Invoice Net 43.20 CHECK TOTAL 43.20 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 05/18/2026 26096-040 49465 52043 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 Report generated: 06/04/2026 07:32 Page 3 User: mwnek Program ID: apwarrnt Page 57 of 162