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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 757 SEWING TECHNOLOGIES, I 00000 20262096 INV 09/22/2026 52309 51633 54312 1 01312000 50407 Police Uniform Al 140.97 Invoice Net 140.97 757 SEWING TECHNOLOGIES, I 00000 20262124 INV 09/24/2026 52351 51697 54380 1 01312000 50407 Police Uniform Al 900.00 Invoice Net 900.00 CHECK TOTAL 1,040.97 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20262180 INV 10/02/2026 3201714 51798 54484 1 09090000 51421 EL Central Electricit 1,467.75 Invoice Net 1,467.75 CHECK TOTAL 1,467.75 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20262099 INV 09/23/2026 460462 51651 54331 1 02513000 50493 Machinery Parts 225.14 Invoice Net 225.14 CHECK TOTAL 225.14 ----------- 1771 STEPHENSON EQUIPMENT, 00000 20262061 INV 09/15/2026 P0494605 51526 54201 1 02513000 50493 Machinery Parts 1,174.67 Invoice Net 1,174.67 1771 STEPHENSON EQUIPMENT, 00000 20262133 INV 09/22/2026 P0505805 51706 54389 1 02513000 50493 Machinery Parts 250.41 Invoice Net 250.41 CHECK TOTAL 1,425.08 ----------- 163 STS TRUCK EQUIPMENT IN 00000 20262128 INV 09/25/2026 39477 51711 54394 1 02513000 50493 Machinery Parts 20.21 Invoice Net 20.21 CHECK TOTAL 20.21 ----------- 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/24/2026 2603518 51681 54364 1 01711000 50424 Buildings Rodent & V 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 804 TERMINAL SUPPLY CO. 00001 20262175 INV 10/02/2026 52634-00 51803 54489 1 02513000 50493 Machinery Parts 165.00 Invoice Net 165.00 CHECK TOTAL 165.00 ----------- 2041 TOLLS BY MAIL 00000 20262143 INV 09/28/2026 20006744047 51722 54406 1 02513000 50493 Machinery Parts 2.48 Invoice Net 2.48 2041 TOLLS BY MAIL 00000 20262143 INV 09/28/2026 20092249871 51723 54407 1 02513000 50493 Machinery Parts 2.55 Invoice Net 2.55 Report generated: 10/08/2026 08:38 Page 17 User: mwnek Program ID: apwarrnt Page 72 of 176