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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 744 SCHAUB EQUIP. RENTAL, 00000 20261161 INV 05/20/2026 40794 49641 52231 1 01711000 50443 Buildings Equipment 1,064.76 Invoice Net 1,064.76 CHECK TOTAL 4,828.38 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 05/21/2026 51672 49541 52127 1 01312000 50407 Police Uniform Al 100.00 Invoice Net 100.00 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 05/22/2026 51693 49562 52148 1 01312000 50407 Police Uniform Al 47.99 Invoice Net 47.99 CHECK TOTAL 147.99 ----------- 758 SHARE CORPORATION 00001 20261167 INV 05/26/2026 339007 49653 52243 1 01162000 50417 Buildings Cleaning a 247.31 Invoice Net 247.31 CHECK TOTAL 247.31 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 05/27/2026 000537 49621 52211 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 1788 STEFANIE MATTA 00000 20261163 INV 05/27/2026 05/27/2026-$133.97 49629 52219 1 01312000 50415 Police Other Cont 133.97 Invoice Net 133.97 CHECK TOTAL 7,648.68 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506002 49520 52105 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506003 49522 52107 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506004 49523 52108 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506005 49524 52109 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506006 49525 52110 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506009 49526 52111 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 05/28/2026 2506007 49587 52174 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 Report generated: 06/04/2026 07:32 Page 13 User: mwnek Program ID: apwarrnt Page 67 of 162