Text · page 104 of 192
Read the whole document on one page (all 192 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 757 SEWING TECHNOLOGIES, I 00000 20260249 INV 02/10/2026 51029 47724 50239 1 01312000 50407 Police Uniform Al 481.88 Invoice Net 481.88 757 SEWING TECHNOLOGIES, I 00000 20260203 INV 02/10/2026 50980 47725 50240 1 01312000 50407 Police Uniform Al 34.76 Invoice Net 34.76 757 SEWING TECHNOLOGIES, I 00000 20260250 INV 02/10/2026 50997 47727 50242 1 01312000 50407 Police Uniform Al 466.89 Invoice Net 466.89 757 SEWING TECHNOLOGIES, I 00000 20260250 INV 02/10/2026 50996 47729 50244 1 01312000 50407 Police Uniform Al 134.99 Invoice Net 134.99 757 SEWING TECHNOLOGIES, I 00000 20260266 INV 02/11/2026 51045 47779 50298 1 01312000 50407 Police Uniform Al 30.44 Invoice Net 30.44 CHECK TOTAL 1,148.96 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260272 INV 02/09/2026 3165065 47755 50272 1 03030019 50445 HWY Garage Repair and 30.23 Invoice Net 30.23 154 SHANOR ELECTRIC SUPPLY 00001 20260306 INV 02/11/2026 3165654 47838 50361 1 03030019 50445 HWY Garage Repair and 1,764.32 Invoice Net 1,764.32 CHECK TOTAL 1,794.55 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 02/05/2026 162275712-001 47689 50203 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20253076 INV 02/05/2026 160340302-001 47821 50344 1 01711000 50445 Buildings Repair and 128.13 Invoice Net 128.13 CHECK TOTAL 728.38 ----------- 158 SOUTHWORTH-MILTON, INC 00000 20260287 INV 02/10/2026 INV3813236 47832 50355 1 02513000 50493 Machinery Parts 431.65 Invoice Net 431.65 CHECK TOTAL 431.65 ----------- 161 STACEY, MATTHEW T. 00000 20260240 INV 02/03/2026 020326-175.00 47674 50188 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 1975 STARK TECH GROUP 00001 20260277 INV 01/30/2026 10038786 47750 50267 1 01513200 50439 Highway Ga Radio Inst 839.32 Invoice Net 839.32 1975 STARK TECH GROUP 00001 20260284 INV 02/12/2026 10038786 - 1 47787 50307 Report generated: 02/19/2026 09:27 Page 21 User: mwnek Program ID: apwarrnt Page 104 of 192