Text · page 115 of 253
Read the whole document on one page (all 253 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1535 ROTELLA GRANT MANAGEME 00000 20261112 INV 05/17/2026 6012026 49528 52114 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 1535 ROTELLA GRANT MANAGEME 00000 20261373 INV 06/17/2026 7012026 50072 52668 1 01191000 50451 Special It Profession 2,508.86 Invoice Net 2,508.86 CHECK TOTAL 5,008.86 ----------- 148 SAIA COMMUNICATIONS, I 00000 20261235 INV 06/11/2026 821005108-1 49865 52459 1 01312000 50200 Police Equipment 531.00 Invoice Net 531.00 148 SAIA COMMUNICATIONS, I 00000 20261235 INV 06/11/2026 823000489-1 49868 52462 1 01312000 50200 Police Equipment 62.40 Invoice Net 62.40 CHECK TOTAL 593.40 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20261314 INV 06/06/2026 WJA1268-INV1 49935 52530 1 02513000 50493 Machinery Parts 587.70 Invoice Net 587.70 CHECK TOTAL 587.70 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261200 INV 06/03/2026 40730 49714 52305 1 01711000 50443 Buildings Equipment 119.98 Invoice Net 119.98 744 SCHAUB EQUIP. RENTAL, 00000 20261218 INV 06/03/2026 40727 49742 52333 1 01711000 50443 Buildings Equipment 88.97 Invoice Net 88.97 744 SCHAUB EQUIP. RENTAL, 00000 20261218 INV 06/03/2026 40731 49743 52334 1 01711000 50443 Buildings Equipment 592.91 Invoice Net 592.91 744 SCHAUB EQUIP. RENTAL, 00000 20261274 INV 06/05/2026 40734 49826 52419 1 01711000 50443 Buildings Equipment 154.97 Invoice Net 154.97 744 SCHAUB EQUIP. RENTAL, 00000 20261274 INV 06/05/2026 40726 49827 52420 1 01711000 50443 Buildings Equipment 497.83 Invoice Net 497.83 744 SCHAUB EQUIP. RENTAL, 00000 20261366 INV 06/12/2026 40740 50016 52612 1 01711000 50443 Buildings Equipment 480.91 Invoice Net 480.91 744 SCHAUB EQUIP. RENTAL, 00000 20261366 INV 06/12/2026 40801 50017 52613 1 01711000 50443 Buildings Equipment 567.98 Invoice Net 567.98 CHECK TOTAL 2,503.55 ----------- 749 SCHRODER, JOSEPH & ASS 00000 20261186 INV 05/18/2026 27391 49688 52279 1 01142000 50452 Town Attor Profession 780.00 Invoice Net 780.00 Report generated: 06/25/2026 09:08 Page 27 User: mwnek Program ID: apwarrnt Page 115 of 253