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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 420 FLEET MAINTENANCE INC. 00000 20260463 INV 02/24/2026 705037 48055 50587 1 01816000 50443 Sanitation Equipment 439.09 Invoice Net 439.09 420 FLEET MAINTENANCE INC. 00000 20260455 INV 02/24/2026 705126 48065 50596 1 01816000 50443 Sanitation Equipment 14.70 2 02513000 50493 Machinery Parts .00 Invoice Net 14.70 420 FLEET MAINTENANCE INC. 00000 20260455 INV 02/24/2026 705181 48066 50597 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 13.62 Invoice Net 13.62 420 FLEET MAINTENANCE INC. 00000 20260442 INV 02/24/2026 107536 48082 50613 1 01816000 50443 Sanitation Equipment 1,728.42 Invoice Net 1,728.42 CHECK TOTAL 3,047.21 ----------- 61 FLEET PRIDE, INC. 00001 20260330 INV 02/13/2026 132127424 47898 50424 1 02513000 50493 Machinery Parts 103.35 Invoice Net 103.35 61 FLEET PRIDE, INC. 00001 20260330 INV 02/13/2026 132268583 47899 50425 1 02513000 50493 Machinery Parts 20.45 Invoice Net 20.45 CHECK TOTAL 123.80 ----------- 424 FOSTER, DANIEL 00000 20260384 INV 02/20/2026 01/14/2026-$975.00 47939 50466 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20260456 INV 02/24/2026 10339 48064 50595 1 01711000 50110 Buildings Salaries o 86.67 2 01816000 50144 Sanitation Salaries o 86.66 3 02511000 50110 General Re Salaries o 276.67 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 64 FRENCH, BRYAN 00000 20260383 INV 02/20/2026 01/14/2026-$975.00 47940 50467 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 428 FREY ELECTRIC CONSTRUC 00000 INV 02/13/2026 Pay App #10 47806 50326 1 01762000 50200 Senior Cit Equipment 11,246.69 Invoice Net 11,246.69 CHECK TOTAL 11,246.69 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20260051 INV 02/23/2026 143307 47989 50517 Report generated: 03/05/2026 08:58 Page 14 User: mwnek Program ID: apwarrnt Page 62 of 176