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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/29/2026 8003618093712 50167 52769 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 33.78 Invoice Net 33.78 4 ADVANCE STORE COMPANY, 00000 20260172 INV 07/02/2026 8003617377380 50178 52780 1 05050000 50443 SD Equipment 28.93 Invoice Net 28.93 4 ADVANCE STORE COMPANY, 00000 20261453 INV 07/02/2026 8003613491051 50196 52798 1 01362000 50445 Code Enfor Repair and 45.66 Invoice Net 45.66 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/01/2026 8003618093755 50208 52811 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 332.04 Invoice Net 332.04 CHECK TOTAL 1,137.51 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260965 INV 05/01/2026 43610 49211 51783 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20260955 INV 05/01/2026 43611 49212 51784 1 01167000 50460 Central Pr Computer/S 1,660.20 Invoice Net 1,660.20 1311 ALTERNATIVE INFORMATIO 00000 20261348 INV 06/02/2026 43709 50033 52629 1 01167000 50460 Central Pr Computer/S 1,665.08 Invoice Net 1,665.08 1311 ALTERNATIVE INFORMATIO 00000 20261359 INV 06/02/2026 43708 50034 52630 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20261450 INV 05/27/2026 43661 50172 52774 1 01167000 50460 Central Pr Computer/S 600.00 Invoice Net 600.00 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 07/02/2026 43842 50244 52854 1 01312000 50415 Police Other Cont 4,597.34 Invoice Net 4,597.34 CHECK TOTAL 25,389.16 ----------- 1170 AMHERST ALARM 00001 20261377 INV 06/18/2026 8332140 50051 52647 1 01162100 50417 Buildings Cleaning a 516.04 2 01711000 50445 Buildings Repair and 474.04 3 01752000 50445 Historical Repair and 306.00 Invoice Net 1,296.08 CHECK TOTAL 1,296.08 ----------- 1869 AT&T MOBILITY LLC 00000 INV 06/29/2026 287352495630X061826 50148 52749 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 Report generated: 07/09/2026 06:37 Page 3 User: mwnek Program ID: apwarrnt Page 97 of 210