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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 6 AMCHAR WHOLESALE, INC. 00001 20262183 INV 09/24/2026 01183500 51820 54506 1 01312000 50200 Police Equipment 578.32 Invoice Net 578.32 CHECK TOTAL 578.32 ----------- 2138 AMERICAN LUBRICANTS, I 00000 20262208 INV 10/07/2026 96378 51873 54561 1 01714200 50445 Buildings Repair and 338.60 Invoice Net 338.60 CHECK TOTAL 338.60 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 10/07/2026 7035508025 51837 54524 1 02513000 50493 Machinery Parts 248.66 Invoice Net 248.66 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 10/07/2026 7035526047 51874 54562 1 02513000 50493 Machinery Parts 135.70 Invoice Net 135.70 CHECK TOTAL 384.36 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 10/09/2026 15541 51918 54607 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 CHECK TOTAL 127.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 10/14/2026 287342241097X100826 51898 54587 1 01312000 50420 Police Telephone 1,070.94 Invoice Net 1,070.94 CHECK TOTAL 1,070.94 ----------- 2112 ATLANTIC-INLAND, INC 00000 20262200 INV 10/08/2026 1040 51844 54531 1 01362000 50400 Code Enfor Contractua 8,050.00 Invoice Net 8,050.00 CHECK TOTAL 8,050.00 ----------- 251 BASIL FORD, INC. 00000 20262215 INV 10/07/2026 605578 51866 54554 1 02513000 50493 Machinery Parts 173.45 Invoice Net 173.45 CHECK TOTAL 173.45 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 09/01/2026 STMT-1169 51246 53910 1 01762000 50417 Senior Cit Cleaning a 129.00 Invoice Net 129.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 10/05/2026 26254-699 51767 54452 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 10/05/2026 26257-733 51770 54455 1 01762000 50417 Senior Cit Cleaning a 45.00 Invoice Net 45.00 Report generated: 10/22/2026 08:29 Page 5 User: mwnek Program ID: apwarrnt Page 75 of 172