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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 04000000 10200 Cash CHECK RUN: TR081426 08/14/2026 DUE DATE: 08/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 AMCHAR WHOLESALE, INC. 00000 INV 07/07/2026 01176253 50519 53148 1 04000000 20072 Trust & Ag Police Fed 9,687.77 Invoice Net 9,687.77 6 AMCHAR WHOLESALE, INC. 00000 INV 07/16/2026 01177165 50520 53149 1 04000000 20072 Trust & Ag Police Fed 9,841.30 Invoice Net 9,841.30 CHECK TOTAL 19,529.07 ----------- 2 INVOICES CHECK RUN TOTAL 19,529.07 19,529.07 CASH ACCOUNT BALANCE 1,630,383.81 Report generated: 08/14/2026 13:26 Page 2 User: mwnek Program ID: apwarrnt Page 142 of 241