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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 169 CHARTER COMMUNICATIONS 00004 INV 05/08/2026 52686050826 49466 52048 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 114.98 Invoice Net 244.98 CHECK TOTAL 244.98 ----------- 1368 CHRISTOFER ALBERTI 00000 20260873 INV 04/30/2026 04/20/2026-$148.12 49134 51705 1 01312000 50459 Police Police Tra 148.12 Invoice Net 148.12 CHECK TOTAL 148.12 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 05/04/2026 129194200 49204 51776 1 01162000 50417 Buildings Cleaning a 684.75 Invoice Net 684.75 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 05/07/2026 129214600 49347 51925 1 01162000 50417 Buildings Cleaning a 205.22 Invoice Net 205.22 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 05/07/2026 129251200 49348 51926 1 01162000 50417 Buildings Cleaning a 382.81 Invoice Net 382.81 CHECK TOTAL 1,272.78 ----------- 33 CINTAS CORP 00001 20260042 INV 05/04/2026 4267571197 49209 51781 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260042 INV 05/06/2026 4268333406 49279 51854 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260150 INV 05/12/2026 5335263415 49363 51941 1 02514000 50489 Snow and M Tool House 209.38 Invoice Net 209.38 33 CINTAS CORP 00001 20260150 INV 05/12/2026 5335461217 49366 51944 1 02514000 50489 Snow and M Tool House 234.44 Invoice Net 234.44 CHECK TOTAL 656.68 ----------- 331 COIA, JEFFERY 00000 20261041 INV 05/13/2026 05/13/2026-$50.00 49391 51970 1 01312000 50459 Police Police Tra 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 1324 BEAM MACK SALES & SERV 00000 20260997 INV 05/06/2026 103529 49292 51868 1 02513000 50493 Machinery Parts 2,272.31 Invoice Net 2,272.31 CHECK TOTAL 2,272.31 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 05/20/2026 5/20/26-5556.10 49518 52103 Report generated: 05/22/2026 09:09 Page 7 User: mwnek Program ID: apwarrnt Page 69 of 186