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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 385.00 ----------- 804 TERMINAL SUPPLY CO. 00001 20261159 INV 05/26/2026 22962-00 49643 52233 1 02513000 50493 Machinery Parts 70.10 Invoice Net 70.10 CHECK TOTAL 70.10 ----------- 2041 TOLLS BY MAIL 00000 20261150 INV 05/22/2026 20053737474 49614 52204 1 02513000 50493 Machinery Parts 9.00 Invoice Net 9.00 CHECK TOTAL 9.00 ----------- 826 TRANSPORT SERVICES & B 00000 20261080 INV 05/18/2026 0076467-IN 49511 52095 1 03030019 50445 HWY Garage Repair and 2,338.20 Invoice Net 2,338.20 826 TRANSPORT SERVICES & B 00000 20261080 INV 05/18/2026 0076497-IN 49512 52096 1 03030019 50445 HWY Garage Repair and 2,389.71 Invoice Net 2,389.71 826 TRANSPORT SERVICES & B 00000 20261078 INV 05/18/2026 0076501-IN 49514 52098 1 02513000 50492 Machinery Tires 8,793.72 Invoice Net 8,793.72 826 TRANSPORT SERVICES & B 00000 20261126 INV 05/18/2026 0076505-IN 49546 52132 1 02513000 50493 Machinery Parts 209.46 Invoice Net 209.46 826 TRANSPORT SERVICES & B 00000 20261126 INV 05/19/2026 0076510-IN 49547 52133 1 02513000 50493 Machinery Parts 20.00 Invoice Net 20.00 826 TRANSPORT SERVICES & B 00000 20261128 INV 05/22/2026 0076528-IN 49568 52154 1 02513000 50493 Machinery Parts 995.00 Invoice Net 995.00 826 TRANSPORT SERVICES & B 00000 20261128 INV 05/22/2026 0076529-IN 49569 52155 1 02513000 50493 Machinery Parts 82.32 Invoice Net 82.32 CHECK TOTAL 14,828.41 ----------- 1472 UNITED REFRIGERATION 00000 20261132 INV 05/22/2026 18115683-00 49572 52158 1 01762100 50445 Buildings Repair and 10,551.59 Invoice Net 10,551.59 CHECK TOTAL 10,551.59 ----------- 846 UPSTATE STEEL INC. 00001 20261079 INV 05/18/2026 94358 49515 52099 1 03030019 50445 HWY Garage Repair and 4,141.88 Invoice Net 4,141.88 CHECK TOTAL 4,141.88 ----------- 179 VALLEY TIRE CO., INC. 00001 20261121 INV 05/19/2026 26-1580425-054 49552 52138 1 01816000 50492 Sanitation Tires 1,182.44 Invoice Net 1,182.44 Report generated: 06/04/2026 07:32 Page 14 User: mwnek Program ID: apwarrnt Page 68 of 162