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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 744 SCHAUB EQUIP. RENTAL, 00000 20262035 INV 09/03/2026 40857 51451 54127 1 01711000 50443 Buildings Equipment 268.96 Invoice Net 268.96 744 SCHAUB EQUIP. RENTAL, 00000 20262078 INV 09/15/2026 40859 51579 54256 1 01711000 50443 Buildings Equipment 174.99 Invoice Net 174.99 CHECK TOTAL 1,309.89 ----------- 757 SEWING TECHNOLOGIES, I 00000 20261998 INV 09/15/2026 52257 51486 54161 1 01312000 50407 Police Uniform Al 500.93 Invoice Net 500.93 757 SEWING TECHNOLOGIES, I 00000 20261998 INV 09/15/2026 52265 51487 54162 1 01312000 50407 Police Uniform Al 295.97 Invoice Net 295.97 CHECK TOTAL 796.90 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20262026 INV 09/09/2026 3198102 51423 54098 1 01341000 50400 Electrical Contractua 60.07 Invoice Net 60.07 154 SHANOR ELECTRIC SUPPLY 00001 20262063 INV 09/15/2026 3199014 51524 54199 1 01162000 50445 Buildings Repair and 110.02 Invoice Net 110.02 CHECK TOTAL 170.09 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20262062 INV 09/15/2026 459881 51525 54200 1 02513000 50493 Machinery Parts 389.60 Invoice Net 389.60 CHECK TOTAL 389.60 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 09/15/2026 000569 51465 54139 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603214 51426 54102 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603211 51488 54163 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603215 51489 54164 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603212 51490 54165 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603217 51491 54166 Report generated: 09/24/2026 08:24 Page 18 User: mwnek Program ID: apwarrnt Page 64 of 144