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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 1 02513000 50493 Machinery Parts 116.81 Invoice Net 116.81 826 TRANSPORT SERVICES & B 00000 20261667 INV 08/03/2026 0076718-IN 50667 53303 1 02513000 50493 Machinery Parts 147.81 Invoice Net 147.81 826 TRANSPORT SERVICES & B 00000 20261667 INV 08/03/2026 0076737-IN 50668 53304 1 02513000 50493 Machinery Parts 310.77 Invoice Net 310.77 CHECK TOTAL 2,714.00 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20261731 INV 08/04/2026 2714728 50794 53436 1 02513000 50493 Machinery Parts 546.78 Invoice Net 546.78 CHECK TOTAL 546.78 ----------- 1472 UNITED REFRIGERATION 00000 20261721 INV 08/06/2026 20697434-00 50805 53447 1 01762100 50445 Buildings Repair and 461.49 Invoice Net 461.49 1472 UNITED REFRIGERATION 00000 20261778 INV 08/12/2026 20811256-00 50928 53575 1 01762100 50445 Buildings Repair and 147.95 Invoice Net 147.95 CHECK TOTAL 609.44 ----------- 179 VALLEY TIRE CO., INC. 00001 20261594 INV 08/03/2026 26-1588389-054 50624 53260 1 01816000 50492 Sanitation Tires 1,197.03 Invoice Net 1,197.03 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1592954-054 50736 53376 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50492 Machinery Tires 822.02 Invoice Net 822.02 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1592958-054 50738 53378 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50492 Machinery Tires 1,260.18 Invoice Net 1,260.18 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1592262-054 50739 53379 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50492 Machinery Tires 5,116.57 Invoice Net 5,116.57 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1592850-054 50741 53381 1 01711000 50443 Buildings Equipment 161.92 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 161.92 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1591333-054 50742 53382 Report generated: 08/20/2026 08:13 Page 36 User: mwnek Program ID: apwarrnt Page 117 of 241