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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 244.00 ----------- 414 FERRY, INC. 00000 20261199 INV 06/03/2026 84758 49717 52308 1 01816000 50445 Sanitation Repair and 137.41 Invoice Net 137.41 414 FERRY, INC. 00000 20261261 INV 06/03/2026 84945 49790 52383 1 02513000 50493 Machinery Parts 23.81 Invoice Net 23.81 CHECK TOTAL 161.22 ----------- 1552 FINAL GIFT USA LLC 00000 20261211 INV 06/03/2026 20261211 49700 52291 1 01351000 50461 Dog Contro Service of 34.00 Invoice Net 34.00 CHECK TOTAL 34.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20261192 INV 06/03/2026 108300 49724 52315 1 01816000 50443 Sanitation Equipment 2,904.86 Invoice Net 2,904.86 420 FLEET MAINTENANCE INC. 00000 20261259 INV 06/03/2026 712026 49792 52385 1 01816000 50443 Sanitation Equipment 63.15 Invoice Net 63.15 420 FLEET MAINTENANCE INC. 00000 20261259 INV 06/03/2026 712026X1 49793 52386 1 01816000 50443 Sanitation Equipment 493.82 Invoice Net 493.82 420 FLEET MAINTENANCE INC. 00000 20261379 INV 06/18/2026 713097 50047 52643 1 01816000 50443 Sanitation Equipment 120.45 Invoice Net 120.45 CHECK TOTAL 3,582.28 ----------- 425 FOX EQUIPMENT CORPORAT 00000 20261210 INV 06/03/2026 261369 49701 52292 1 02513000 50493 Machinery Parts 46.60 Invoice Net 46.60 CHECK TOTAL 46.60 ----------- 1038 FRANCIS DEMARZIO 00000 INV 05/07/2026 5/7/26-2220.00 49582 52167 1 05050000 50809 SD Med Part B 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20261322 INV 06/15/2026 10561 49978 52574 1 02511000 50144 General Re Salaries o 510.00 Invoice Net 510.00 CHECK TOTAL 510.00 ----------- 1804 G.A. FLEET ASSOCIATES, 00000 20261287 INV 06/18/2026 SV0000053830 49959 52555 1 05050000 50445 SD Repair and 26,023.00 Invoice Net 26,023.00 Report generated: 06/25/2026 09:08 Page 16 User: mwnek Program ID: apwarrnt Page 104 of 253