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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/16/2026 8003628790375 51968 54660 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 166.86 Invoice Net 166.86 CHECK TOTAL 1,525.35 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20262170 INV 10/01/2026 44252 51765 54450 1 01167000 50460 Central Pr Computer/S 1,709.10 Invoice Net 1,709.10 1311 ALTERNATIVE INFORMATIO 00000 20262135 INV 09/29/2026 44199 51789 54474 1 01131000 50216 Finance Computer S 363.33 Invoice Net 363.33 1311 ALTERNATIVE INFORMATIO 00000 20262201 INV 10/01/2026 44251 51824 54511 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20262218 INV 09/30/2026 44204 51857 54544 1 01167000 50460 Central Pr Computer/S 6,731.00 Invoice Net 6,731.00 1311 ALTERNATIVE INFORMATIO 00000 20262219 INV 10/09/2026 10/9/26-.86 51861 54548 1 01167000 50460 Central Pr Computer/S .86 Invoice Net .86 CHECK TOTAL 17,237.56 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 09/09/2026 1WY3-DDCl-433X 51361 54030 1 01762000 50478 Senior Cit Craft Mate 369.10 Invoice Net 369.10 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 10/05/2026 1WDW-MFWQ-FTMY 51785 54470 1 01762000 50478 Senior Cit Craft Mate 327.37 Invoice Net 327.37 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 10/05/2026 11VG-C1DC-FYQK 51787 54472 1 01762000 50478 Senior Cit Craft Mate 22.00 Invoice Net 22.00 1570 AMAZON CAPITAL SERVICE 00000 20262168 INV 10/08/2026 11VXYVRKML1T 51860 54547 1 01714000 50419 Recreation Supplies 703.42 Invoice Net 703.42 1570 AMAZON CAPITAL SERVICE 00000 20262207 INV 10/09/2026 1T64DDHK4PH1 51890 54579 1 01167000 50419 Central Pr Supplies 247.72 Invoice Net 247.72 1570 AMAZON CAPITAL SERVICE 00000 20262207 INV 10/09/2026 1T64-DDHK-4PH1 51891 54580 1 01167000 50419 Central Pr Supplies 43.86 Invoice Net 43.86 1570 AMAZON CAPITAL SERVICE 00000 20262207 INV 10/09/2026 1T64/DDHK/4PH1 51892 54581 1 01167000 50419 Central Pr Supplies 25.88 Invoice Net 25.88 CHECK TOTAL 1,739.35 ----------- Report generated: 10/22/2026 08:29 Page 4 User: mwnek Program ID: apwarrnt Page 74 of 172