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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 05/08/2026 BLN26-39642 49350 51928 1 02511000 50416 General Re Gasoline 624.16 Invoice Net 624.16 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 05/12/2026 BLN26-40874 49427 52006 1 02511000 50416 General Re Gasoline 899.17 Invoice Net 899.17 CHECK TOTAL 1,523.33 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261008 INV 05/07/2026 61350 49332 51910 1 01816000 50443 Sanitation Equipment 1,963.00 Invoice Net 1,963.00 CHECK TOTAL 1,963.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/01/2026 145205701050126 49359 51937 1 01711000 50420 Buildings Telephone 162.71 Invoice Net 162.71 CHECK TOTAL 162.71 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/01/2026 244966701050126 49360 51938 1 01162000 50420 Buildings Telephone 1,987.10 Invoice Net 1,987.10 CHECK TOTAL 1,987.10 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/07/2026 145764501 5/26 49463 52045 1 01513200 50422 Highway Ga Gas 312.07 2 01711000 50420 Buildings Telephone 162.71 3 01742000 50420 Cultural C Telephone 149.28 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.28 6 01513200 50420 Highway Ga Telephone -125.04 7 05050600 50514 SD 6 Operation 141.72 8 01162000 50420 Buildings Telephone 242.20 9 01162000 50420 Buildings Telephone 167.38 10 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,604.91 CHECK TOTAL 1,604.91 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/07/2026 145718401050726 49480 52063 1 01162000 50420 Buildings Telephone 49.16 Invoice Net 49.16 CHECK TOTAL 49.16 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/07/2026 141749801050726 49481 52064 1 01762000 50420 Senior Cit Telephone 110.86 Invoice Net 110.86 CHECK TOTAL 110.86 ----------- Report generated: 05/22/2026 09:09 Page 6 User: mwnek Program ID: apwarrnt Page 68 of 186