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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 CHECK TOTAL 43.74 ----------- 251 BASIL FORD, INC. 00000 20261390 INV 06/18/2026 597824 50054 52650 1 02513000 50493 Machinery Parts 64.17 Invoice Net 64.17 251 BASIL FORD, INC. 00000 20261387 INV 06/22/2026 598004 50057 52653 1 02513000 50493 Machinery Parts 3.50 Invoice Net 3.50 CHECK TOTAL 67.67 ----------- 1986 BECKER ARENA PRODUCTS 00000 20261378 INV 06/18/2026 619432 50050 52646 1 01714200 50445 Buildings Repair and 1,548.03 Invoice Net 1,548.03 CHECK TOTAL 1,548.03 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26125-049 50149 52750 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26139-860 50189 52791 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26140-456 50190 52792 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26127-400 50191 52793 1 01762000 50417 Senior Cit Cleaning a 42.00 Invoice Net 42.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26153-337 50195 52797 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26154-912 50198 52800 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26167-993 50199 52801 1 01762000 50417 Senior Cit Cleaning a 45.00 Invoice Net 45.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26177-948 50203 52805 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26180-077 50204 52806 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26168-519 50211 52816 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 CHECK TOTAL 327.00 ----------- Report generated: 07/09/2026 06:37 Page 4 User: mwnek Program ID: apwarrnt Page 98 of 210