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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/14/2026 129310900 49530 52116 1 01162000 50417 Buildings Cleaning a 1,208.52 Invoice Net 1,208.52 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/14/2026 129251300 49531 52117 1 01162000 50417 Buildings Cleaning a 229.69 Invoice Net 229.69 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/14/2026 12915500 49532 52118 1 01162000 50417 Buildings Cleaning a 205.22 Invoice Net 205.22 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/21/2026 129371400 49584 52170 1 01162000 50417 Buildings Cleaning a 1,792.87 Invoice Net 1,792.87 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/28/2026 129424600 49680 52271 1 01162000 50417 Buildings Cleaning a 838.76 Invoice Net 838.76 CHECK TOTAL 4,275.06 ----------- 33 CINTAS CORP 00001 20260042 INV 05/20/2026 4269828176 49527 52112 1 02908900 50821 Other Empl Mechanic C 113.16 Invoice Net 113.16 33 CINTAS CORP 00001 20260042 INV 05/28/2026 4270751252 49661 52252 1 02908900 50821 Other Empl Mechanic C 123.03 Invoice Net 123.03 CHECK TOTAL 236.19 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20261092 INV 05/22/2026 884532 49561 52147 1 01312000 50443 Police Equipment 474.92 Invoice Net 474.92 CHECK TOTAL 474.92 ----------- 2092 CYNTHIA A SOLLY 00000 20261171 INV 05/28/2026 5272026 49656 52246 1 01762000 50478 Senior Cit Craft Mate 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 44 DELACY FORD, INC. 00000 20261123 INV 05/19/2026 520527 49550 52136 1 02513000 50493 Machinery Parts 12.80 Invoice Net 12.80 CHECK TOTAL 12.80 ----------- 987 TRAVIS DEUBELL 00000 20261089 INV 05/21/2026 05/19/2026-$205.00 49542 52128 1 01312000 50407 Police Uniform Al 205.00 Invoice Net 205.00 CHECK TOTAL 205.00 ----------- 388 EBERL IRON WORKS,INC. 00000 20261100 INV 05/18/2026 554105 49495 52078 1 01501000 50445 Superinten Repair and 405.50 Invoice Net 405.50 Report generated: 06/04/2026 07:32 Page 5 User: mwnek Program ID: apwarrnt Page 59 of 162