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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 291 BRUTE SPRING & EQUIPME 00000 20260328 INV 03/10/2026 60794 47903 50429 1 02513000 50493 Machinery Parts 950.00 Invoice Net 950.00 291 BRUTE SPRING & EQUIPME 00000 20260503 INV 03/02/2026 60893 48228 50765 1 02513000 50493 Machinery Parts 2,336.50 Invoice Net 2,336.50 291 BRUTE SPRING & EQUIPME 00000 20260538 INV 03/06/2026 60952 48266 50804 1 02513000 50493 Machinery Parts 2,902.00 Invoice Net 2,902.00 CHECK TOTAL 6,188.50 ----------- 312 CAPPELLINO CHEVROLET I 00001 20260477 INV 02/26/2026 6037849/1 48111 50642 1 02513000 50493 Machinery Parts 712.30 Invoice Net 712.30 CHECK TOTAL 712.30 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/01/2026 145205701020126 48277 50816 1 01711000 50420 Buildings Telephone 156.98 Invoice Net 156.98 CHECK TOTAL 156.98 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/01/2026 145205701030126 48334 50873 1 01711000 50420 Buildings Telephone 162.76 Invoice Net 162.76 CHECK TOTAL 162.76 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/01/2026 244966701030126 48335 50874 1 01162000 50420 Buildings Telephone 2,002.47 Invoice Net 2,002.47 CHECK TOTAL 2,002.47 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/07/2026 145764501030726 48356 50897 1 01513200 50422 Highway Ga Gas 170.00 2 01711000 50420 Buildings Telephone 162.76 3 01742000 50420 Cultural C Telephone 149.32 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.32 6 01513200 50420 Highway Ga Telephone 189.19 7 05050600 50514 SD 6 Operation 141.87 8 01162000 50420 Buildings Telephone 242.20 9 01162000 50420 Buildings Telephone 167.38 10 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,777.35 CHECK TOTAL 1,777.35 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/07/2026 145718401030726 48357 50898 1 01162000 50420 Buildings Telephone 49.21 Invoice Net 49.21 Report generated: 03/19/2026 08:30 Page 6 User: mwnek Program ID: apwarrnt Page 192 of 231