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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 1362 ANTABMACHINE & SUPERIF 00000 20260309 INV 02/11/2026 327642 47834 50357 1 01714200 50445 Buildings Repair and 412.25 Invoice Net 412.25 CHECK TOTAL 412.25 ----------- 203 ABC LOCKSMITH SERVICE 00000 20260276 INV 02/05/2026 52644 47751 50268 1 02513000 50493 Machinery Parts 24.65 Invoice Net 24.65 203 ABC LOCKSMITH SERVICE 00000 20260271 INV 02/09/2026 52643 47756 50273 1 01711000 50443 Buildings Equipment 23.50 Invoice Net 23.50 CHECK TOTAL 48.15 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20260238 INV 02/02/2026 BU2119807 47668 50182 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/05/2026 8003603576386 47685 50199 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 61.48 Invoice Net 61.48 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/06/2026 8003603795170 47703 50218 1 01711000 50443 Buildings Equipment 8.77 2 01816000 50443 Sanitation Equipment 17.54 3 02513000 50493 Machinery Parts 17.54 Invoice Net 43.85 4 ADVANCE STORE COMPANY, 00000 20260172 INV 02/12/2026 5176603522593 47709 50224 1 05050000 50443 SD Equipment 77.20 Invoice Net 77.20 CHECK TOTAL 182.53 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260156 INV 02/09/2026 43015 47521 50032 1 01167000 50460 Central Pr Computer/S 754.65 Invoice Net 754.65 1311 ALTERNATIVE INFORMATIO 00000 20260029 INV 02/10/2026 43067 47719 50234 1 01312000 50415 Police Other Cont 4,492.08 Invoice Net 4,492.08 CHECK TOTAL 5,246.73 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260131 INV 02/09/2026 1R7GNHT4N7HV 47473 49982 1 01714000 50419 Recreation Supplies 97.52 Invoice Net 97.52 1570 AMAZON CAPITAL SERVICE 00000 20260132 INV 02/09/2026 1R7G-NHT4-N7HV 47474 49983 1 01714000 50230 Recreation Sports & R 7.45 Invoice Net 7.45 Report generated: 02/19/2026 09:27 Page 2 User: mwnek Program ID: apwarrnt Page 85 of 192