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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 419 FIVE STAR EQUIPMENT IN 00000 20260698 INV 04/01/2026 P24600 48660 51218 1 02513000 50493 Machinery Parts 396.36 Invoice Net 396.36 CHECK TOTAL 396.36 ----------- 420 FLEET MAINTENANCE INC. 00000 20260666 INV 03/24/2026 707409 48506 51051 1 01816000 50443 Sanitation Equipment 297.31 Invoice Net 297.31 420 FLEET MAINTENANCE INC. 00000 20260666 INV 03/24/2026 707403 48507 51052 1 01816000 50443 Sanitation Equipment 136.88 Invoice Net 136.88 420 FLEET MAINTENANCE INC. 00000 CRM 03/25/2026 CM707409 48508 51053 1 02513000 50493 Machinery Parts -53.20 Invoice Net -53.20 420 FLEET MAINTENANCE INC. 00000 20260697 INV 04/01/2026 707657 48661 51219 1 01816000 50443 Sanitation Equipment 380.36 Invoice Net 380.36 420 FLEET MAINTENANCE INC. 00000 20260728 INV 04/01/2026 107952 48740 51299 1 01816000 50443 Sanitation Equipment 1,531.19 Invoice Net 1,531.19 CHECK TOTAL 2,292.54 ----------- 1178 FPS HYDRAULICS CORP 00000 20260591 INV 03/13/2026 14833 48373 50914 1 02513000 50493 Machinery Parts 839.42 Invoice Net 839.42 1178 FPS HYDRAULICS CORP 00000 20260630 INV 03/12/2026 15068 48416 50959 1 02513000 50493 Machinery Parts 792.43 Invoice Net 792.43 1178 FPS HYDRAULICS CORP 00000 20260629 INV 03/19/2026 15109 48417 50960 1 02513000 50493 Machinery Parts 766.50 Invoice Net 766.50 1178 FPS HYDRAULICS CORP 00000 20260640 INV 03/20/2026 15093 48455 50998 1 02513000 50493 Machinery Parts 3,557.50 Invoice Net 3,557.50 CHECK TOTAL 5,955.85 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20260706 INV 04/01/2026 10461 48700 51258 1 02511000 50144 General Re Salaries o 520.00 Invoice Net 520.00 CHECK TOTAL 520.00 ----------- 64 FRENCH, BRYAN 00000 20260725 INV 04/02/2026 03/24/2026-$297.12 48708 51266 1 01312000 50459 Police Police Tra 297.12 Invoice Net 297.12 CHECK TOTAL 297.12 ----------- 437 GARY POOLS & LEISURE I 00000 20260712 INV 04/02/2026 1-308788 48728 51287 Report generated: 04/09/2026 09:39 Page 14 User: mwnek Program ID: apwarrnt Page 126 of 251