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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 419 FIVE STAR EQUIPMENT IN 00000 20262158 INV 09/29/2026 P30137 51734 54418 1 02513000 50493 Machinery Parts 1,426.57 Invoice Net 1,426.57 CHECK TOTAL 1,426.57 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20262107 INV 09/23/2026 10717 51671 54353 1 01711000 50115 Buildings Salaries o 80.00 2 01816000 50144 Sanitation Salaries o 80.00 3 02511000 50144 General Re Salaries o 160.00 Invoice Net 320.00 CHECK TOTAL 320.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20262089 INV 09/18/2026 01-103269 51619 54296 1 02513000 50493 Machinery Parts 295.88 Invoice Net 295.88 446 GEORGE & SWEDE SALES & 00000 20262089 INV 09/18/2026 01-103271 51620 54297 1 02513000 50493 Machinery Parts 40.87 Invoice Net 40.87 446 GEORGE & SWEDE SALES & 00000 20262089 INV 09/18/2026 01-103274 51621 54299 1 02513000 50493 Machinery Parts 58.20 Invoice Net 58.20 446 GEORGE & SWEDE SALES & 00000 20262144 INV 09/28/2026 01-103432 51721 54405 1 02513000 50493 Machinery Parts 266.67 Invoice Net 266.67 CHECK TOTAL 661.62 ----------- 448 GEORGE'S COLLISION INC 00000 20262119 INV 09/22/2026 23140 51679 54362 1 01312000 50443 Police Equipment 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 68 GLASS AMERICA INC. 00000 20262177 INV 10/02/2026 8371177 51801 54487 1 02513000 50493 Machinery Parts 303.75 Invoice Net 303.75 CHECK TOTAL 303.75 ----------- 555 GOETZ ENERGY CORPORATI 00000 20260143 INV 09/23/2026 91969 51653 54333 1 02511000 50416 General Re Gasoline 29,977.50 Invoice Net 29,977.50 CHECK TOTAL 29,977.50 ----------- 69 GRAINGER INC. 00000 20262090 INV 09/18/2026 9032422785 51617 54294 1 02513000 50493 Machinery Parts 392.24 Invoice Net 392.24 69 GRAINGER INC. 00000 20262090 INV 09/18/2026 9078493906 51618 54295 1 02513000 50493 Machinery Parts 41.87 Invoice Net 41.87 Report generated: 10/08/2026 08:38 Page 8 User: mwnek Program ID: apwarrnt Page 63 of 176