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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 251 BASIL FORD, INC. 00000 20262021 INV 09/04/2026 603560 51380 54050 1 02513000 50493 Machinery Parts 35.28 Invoice Net 35.28 251 BASIL FORD, INC. 00000 20262045 INV 09/09/2026 603736 51466 54140 1 01711000 50443 Buildings Equipment 64.00 Invoice Net 64.00 CHECK TOTAL 1,122.71 ----------- 2017 BIRDIE'S BATTERY POST 00000 20262022 INV 09/04/2026 4710 51378 54048 1 02513000 50493 Machinery Parts 716.00 Invoice Net 716.00 2017 BIRDIE'S BATTERY POST 00000 20262077 INV 09/15/2026 4840 51581 54258 1 02513000 50493 Machinery Parts 555.00 Invoice Net 555.00 CHECK TOTAL 1,271.00 ----------- 296 BUFFALO BEARINGS, INC 00000 20262023 INV 09/03/2026 0111516 51377 54047 1 02513000 50493 Machinery Parts 24.20 Invoice Net 24.20 CHECK TOTAL 24.20 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20262032 INV 09/10/2026 371738 51454 54130 1 01816100 50428 Recycling Landfill D 13,097.10 Invoice Net 13,097.10 CHECK TOTAL 13,097.10 ----------- 314 CARDIAC LIFE INC. 00001 20262047 INV 09/15/2026 161391 51482 54156 1 01312000 50419 Police Supplies 383.35 Invoice Net 383.35 CHECK TOTAL 383.35 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/14/2026 142032001091426 51630 54308 1 01714000 50420 Recreation Telephone 159.29 Invoice Net 159.29 CHECK TOTAL 159.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/07/2026 145764501090726 51470 54144 1 01513200 50422 Highway Ga Gas 309.23 2 01711000 50420 Buildings Telephone 162.81 3 01742000 50420 Cultural C Telephone 149.39 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.39 6 05050600 50514 SD 6 Operation 138.88 7 01162000 50420 Buildings Telephone 242.20 8 01162000 50420 Buildings Telephone 167.38 9 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,724.59 Report generated: 09/24/2026 08:24 Page 4 User: mwnek Program ID: apwarrnt Page 50 of 144