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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 CHECK TOTAL 94.55 ----------- 414 FERRY, INC. 00000 20261104 INV 05/16/2026 84106 49492 52075 1 02513000 50493 Machinery Parts 699.38 Invoice Net 699.38 414 FERRY, INC. 00000 20261119 INV 05/20/2026 84284 49556 52142 1 02513000 50493 Machinery Parts 20.04 Invoice Net 20.04 414 FERRY, INC. 00000 20261127 INV 05/22/2026 84386 49570 52156 1 02513000 50493 Machinery Parts 67.68 Invoice Net 67.68 414 FERRY, INC. 00000 20261135 INV 05/22/2026 84394 49612 52202 1 02513000 50493 Machinery Parts 241.36 Invoice Net 241.36 CHECK TOTAL 1,028.46 ----------- 420 FLEET MAINTENANCE INC. 00000 20261102 INV 05/18/2026 710440 49498 52081 1 01816000 50443 Sanitation Equipment 540.29 Invoice Net 540.29 CHECK TOTAL 540.29 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20261173 INV 05/28/2026 10545 49674 52265 1 01711000 50110 Buildings Salaries o 86.67 2 01816000 50144 Sanitation Salaries o 216.67 3 02511000 50144 General Re Salaries o 146.66 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20261158 INV 05/26/2026 01-99992 49644 52234 1 02513000 50493 Machinery Parts 435.00 Invoice Net 435.00 CHECK TOTAL 435.00 ----------- 69 GRAINGER INC. 00000 20261129 INV 05/20/2026 9922944245 49567 52153 1 01718100 50445 Buildings Repair and 870.60 Invoice Net 870.60 CHECK TOTAL 870.60 ----------- 1091 HANAN M. HASSAN 00001 20261142 INV 05/27/2026 05/22/2026-1 49627 52217 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 1091 HANAN M. HASSAN 00001 20261142 INV 05/27/2026 05/22/2026-2 49628 52218 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 CHECK TOTAL 400.00 ----------- 467 HANES SUPPLY, INC. 00000 20261174 INV 05/28/2026 10152142-00 49673 52264 Report generated: 06/04/2026 07:32 Page 7 User: mwnek Program ID: apwarrnt Page 61 of 162