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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/15/2026 8003619477529 50443 53063 1 01711000 50443 Buildings Equipment 254.74 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 254.74 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/15/2026 8003619694782 50444 53065 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 62.16 Invoice Net 62.16 CHECK TOTAL 316.90 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261622 INV 07/27/2026 1KHN-34LK-9HDV 50526 53155 1 01762000 50478 Senior Cit Craft Mate 374.81 Invoice Net 374.81 1570 AMAZON CAPITAL SERVICE 00000 20261621 INV 07/27/2026 13GL-T1NQ-4NDP 50527 53156 1 01762000 50478 Senior Cit Craft Mate 62.02 Invoice Net 62.02 1570 AMAZON CAPITAL SERVICE 00000 20261620 INV 07/27/2026 17QQ-F6D9-6DWR 50533 53167 1 01762000 50478 Senior Cit Craft Mate 154.33 Invoice Net 154.33 1570 AMAZON CAPITAL SERVICE 00000 20261620 INV 07/27/2026 1XJ7-YPQ3-3WQJ 50534 53168 1 01762000 50478 Senior Cit Craft Mate 120.93 Invoice Net 120.93 1570 AMAZON CAPITAL SERVICE 00000 20261620 INV 07/27/2026 1P7C-PGV9-3DF3 50535 53169 1 01762000 50478 Senior Cit Craft Mate 172.25 Invoice Net 172.25 1570 AMAZON CAPITAL SERVICE 00000 20261620 INV 07/27/2026 1W43-VKYP-GHMQ 50536 53170 1 01762000 50478 Senior Cit Craft Mate 209.99 Invoice Net 209.99 1570 AMAZON CAPITAL SERVICE 00000 20261618 INV 07/27/2026 1VLD-PDP9-QXQP 50537 53171 1 01762000 50478 Senior Cit Craft Mate 114.43 Invoice Net 114.43 CHECK TOTAL 1,208.76 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20261613 INV 07/24/2026 01177243 50506 53134 1 01312000 50200 Police Equipment 707.35 Invoice Net 707.35 CHECK TOTAL 707.35 ----------- 1016 AMERICAN LEGION POST 7 00000 20261616 INV 07/15/2026 7/15/2026-1158.42 50524 53153 1 01755000 50473 Celebratio Patrotic O 1,158.42 Invoice Net 1,158.42 CHECK TOTAL 1,158.42 ----------- 1869 AT&T MOBILITY LLC 00000 INV 07/24/2026 287352495630X0718202 50510 53139 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 Report generated: 08/06/2026 08:20 Page 2 User: mwnek Program ID: apwarrnt Page 74 of 182