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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 94.72 Invoice Net 94.72 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/01/2026 8003624497979 51281 53945 1 01711000 50443 Buildings Equipment 41.94 2 01816000 50443 Sanitation Equipment 83.88 3 02513000 50493 Machinery Parts 83.88 Invoice Net 209.70 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/01/2026 8003624497991 51312 53980 1 01711000 50443 Buildings Equipment 25.99 2 01816000 50443 Sanitation Equipment 51.97 3 02513000 50493 Machinery Parts 51.97 Invoice Net 129.93 CHECK TOTAL 1,566.47 ----------- 2016 AIDEN CZAJA 00000 20261850 INV 08/13/2026 8/13/26-3.80 51011 53663 1 01714000 50476 Recreation Youth Summ 3.80 Invoice Net 3.80 CHECK TOTAL 3.80 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 08/14/2026 43974 50959 53606 1 01312000 50415 Police Other Cont 4,725.77 Invoice Net 4,725.77 1311 ALTERNATIVE INFORMATIO 00000 20261904 INV 06/30/2026 43796 51194 53855 1 01167000 50460 Central Pr Computer/S 1,582.88 Invoice Net 1,582.88 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 09/02/2026 44113 51284 53949 1 01312000 50415 Police Other Cont 4,712.76 Invoice Net 4,712.76 1311 ALTERNATIVE INFORMATIO 00000 20261962 INV 09/01/2026 44111 51294 53959 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20261961 INV 08/01/2026 43972 51295 53960 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20261958 INV 09/01/2026 44112 51296 53961 1 01167000 50460 Central Pr Computer/S 1,683.60 Invoice Net 1,683.60 CHECK TOTAL 29,571.55 ----------- 2120 ALYSSA CAMERON KELLEHE 00000 20261755 INV 08/21/2026 07222026-$449.25 51056 53712 1 01312000 50415 Police Other Cont 92.50 2 01312000 50459 Police Police Tra 356.75 Invoice Net 449.25 CHECK TOTAL 449.25 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261847 INV 08/20/2026 117WN9343TM3 51067 53723 Report generated: 09/09/2026 17:30 Page 3 User: mwnek Program ID: apwarrnt Page 75 of 211