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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 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626616 51877 54565 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626619 51878 54566 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626617 51879 54567 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626615 51880 54568 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626614 51881 54569 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL 00000 20260171 INV 10/15/2026 2626618 51909 54598 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 340.00 ----------- 826 TRANSPORT SERVICES & B 00000 20262209 INV 10/07/2026 0076923-IN 51872 54560 1 02513000 50493 Machinery Parts 91.70 Invoice Net 91.70 CHECK TOTAL 91.70 ----------- 1654 TREAD CITY TIRE 00000 20262210 INV 10/07/2026 80284 51871 54559 1 02513000 50493 Machinery Parts 989.96 Invoice Net 989.96 1654 TREAD CITY TIRE 00000 20262246 INV 10/09/2026 81269 51944 54636 1 02513000 50493 Machinery Parts 1,256.00 Invoice Net 1,256.00 1654 TREAD CITY TIRE 00000 20262274 INV 10/16/2026 81363 52002 54695 1 01711000 50443 Buildings Equipment 716.00 Invoice Net 716.00 CHECK TOTAL 2,961.96 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20262277 INV 10/16/2026 2779692 51995 54688 1 02513000 50493 Machinery Parts 9.80 Invoice Net 9.80 CHECK TOTAL 9.80 ----------- 830 TROST FIRE EQUIP. CO.I 00000 20262236 INV 10/14/2026 112854 51934 54626 1 01312000 50200 Police Equipment 92.00 Invoice Net 92.00 CHECK TOTAL 92.00 ----------- 1588 UDIG NY INC 00000 20262174 INV 10/02/2026 26090786 51804 54490 Report generated: 10/22/2026 08:29 Page 14 User: mwnek Program ID: apwarrnt Page 84 of 172