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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1812 FARMER PIRATES COMPOST 00000 20261767 INV 08/03/2026 4652 50855 53499 1 01816100 50428 Recycling Landfill D 460.00 Invoice Net 460.00 CHECK TOTAL 965.00 ----------- 58 FEDEX 00000 20261679 INV 08/03/2026 2-587-13935 50731 53371 1 01714200 50445 Buildings Repair and 19.50 Invoice Net 19.50 CHECK TOTAL 19.50 ----------- 414 FERRY, INC. 00000 20261670 INV 08/03/2026 87592 50661 53297 1 02513000 50493 Machinery Parts 7.16 Invoice Net 7.16 CHECK TOTAL 7.16 ----------- 1552 FINAL GIFT USA LLC 00000 20261675 INV 08/03/2026 FG15252-I-0060 50654 53290 1 01351000 50461 Dog Contro Service of 34.00 Invoice Net 34.00 CHECK TOTAL 34.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20261672 INV 08/03/2026 714466 50657 53293 1 01816000 50443 Sanitation Equipment 637.24 2 02513000 50493 Machinery Parts .00 Invoice Net 637.24 420 FLEET MAINTENANCE INC. 00000 20261672 INV 08/03/2026 715399 50658 53294 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 21.79 Invoice Net 21.79 420 FLEET MAINTENANCE INC. 00000 20261672 INV 08/03/2026 715823 50659 53295 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 317.61 Invoice Net 317.61 420 FLEET MAINTENANCE INC. 00000 20261672 INV 08/03/2026 108760 50660 53296 1 01816000 50443 Sanitation Equipment 364.50 2 02513000 50493 Machinery Parts .00 Invoice Net 364.50 420 FLEET MAINTENANCE INC. 00000 CRM 08/05/2026 CM715399 50787 53429 1 02513000 50493 Machinery Parts -21.79 Invoice Net -21.79 420 FLEET MAINTENANCE INC. 00000 CRM 08/06/2026 CM714466 50788 53430 1 02513000 50493 Machinery Parts -79.77 Invoice Net -79.77 420 FLEET MAINTENANCE INC. 00000 20261740 INV 08/12/2026 716233 50864 53508 1 01816000 50443 Sanitation Equipment 40.30 Invoice Net 40.30 420 FLEET MAINTENANCE INC. 00000 20261748 INV 08/12/2026 108474 50872 53516 1 01816000 50443 Sanitation Equipment 7,396.12 Invoice Net 7,396.12 Report generated: 08/20/2026 08:13 Page 20 User: mwnek Program ID: apwarrnt Page 101 of 241