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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 147 SAFETY KLEEN SYSTEMS, 00000 20261036 INV 05/08/2026 99664311 49412 51991 1 02513000 50493 Machinery Parts 87.01 Invoice Net 87.01 CHECK TOTAL 87.01 ----------- 148 SAIA COMMUNICATIONS, I 00000 20260832 INV 04/24/2026 80010639 49046 51615 1 01312000 50200 Police Equipment 27,708.00 Invoice Net 27,708.00 CHECK TOTAL 27,708.00 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20260995 INV 05/06/2026 40706 49294 51870 1 01711000 50200 Buildings Equipment 399.99 Invoice Net 399.99 CHECK TOTAL 399.99 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 05/13/2026 260513441324270 49517 52101 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 2,036.00 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20260969 INV 05/13/2026 04-17-26 49369 51947 1 01762000 50478 Senior Cit Craft Mate 53.78 Invoice Net 53.78 1914 KELSEY LIGNOS SENIOR C 00000 20260969 INV 05/13/2026 03/02/26 49370 51948 1 01762000 50478 Senior Cit Craft Mate 13.99 Invoice Net 13.99 1914 KELSEY LIGNOS SENIOR C 00000 20260969 INV 05/13/2026 05-01-26 49372 51950 1 01762000 50478 Senior Cit Craft Mate 99.80 Invoice Net 99.80 1914 KELSEY LIGNOS SENIOR C 00000 20260969 INV 05/13/2026 41726 49374 51952 1 01762000 50478 Senior Cit Craft Mate 36.80 Invoice Net 36.80 CHECK TOTAL 204.37 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260874 INV 04/24/2026 51480 49044 51613 1 01312000 50407 Police Uniform Al 677.94 Invoice Net 677.94 CHECK TOTAL 677.94 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260962 INV 05/04/2026 3178165 49245 51818 1 03030019 50445 HWY Garage Repair and 44.09 Invoice Net 44.09 154 SHANOR ELECTRIC SUPPLY 00001 20261027 INV 05/12/2026 3179655 49426 52005 1 09090000 51421 EL Central Electricit 987.20 Invoice Net 987.20 CHECK TOTAL 1,031.29 ----------- Report generated: 05/22/2026 09:09 Page 23 User: mwnek Program ID: apwarrnt Page 85 of 186