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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 1651 BUFFALO RECYCLING ENTE 00000 20261224 INV 06/03/2026 366351 49756 52347 1 01816100 50428 Recycling Landfill D 13,813.66 Invoice Net 13,813.66 CHECK TOTAL 13,813.66 ----------- 314 CARDIAC LIFE INC. 00001 20261236 INV 06/11/2026 159866 49864 52458 1 01312000 50419 Police Supplies 458.02 Invoice Net 458.02 CHECK TOTAL 458.02 ----------- 1849 CHRISTOPHER T. MCMAHON 00000 20261323 INV 06/15/2026 061526-300.00 49977 52573 1 01816000 50443 Sanitation Equipment 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/04/2026 129471000 49778 52370 1 01162000 50417 Buildings Cleaning a 960.22 Invoice Net 960.22 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/11/2026 129536400 49923 52518 1 01162000 50417 Buildings Cleaning a 605.39 Invoice Net 605.39 CHECK TOTAL 1,565.61 ----------- 33 CINTAS CORP 00001 20260150 INV 06/09/2026 5340710903 49838 52432 1 02514000 50489 Snow and M Tool House 218.37 Invoice Net 218.37 33 CINTAS CORP 00001 20260150 INV 06/09/2026 5340710905 49839 52433 1 02514000 50489 Snow and M Tool House 373.53 Invoice Net 373.53 33 CINTAS CORP 00001 20260042 INV 06/10/2026 4272095592 49915 52510 1 02908900 50821 Other Empl Mechanic C 110.17 Invoice Net 110.17 33 CINTAS CORP 00001 20261327 INV 06/15/2026 9366391281 49969 52565 1 01711000 50445 Buildings Repair and 386.10 Invoice Net 386.10 33 CINTAS CORP 00001 20261327 INV 06/15/2026 9366380237 49970 52566 1 01711000 50445 Buildings Repair and 386.10 Invoice Net 386.10 33 CINTAS CORP 00001 20261327 INV 06/15/2026 9366389612 49971 52567 1 01711000 50445 Buildings Repair and 386.10 Invoice Net 386.10 33 CINTAS CORP 00001 20260042 INV 06/17/2026 4272844094 49999 52595 1 02908900 50821 Other Empl Mechanic C 106.06 Invoice Net 106.06 CHECK TOTAL 1,966.43 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20261232 INV 06/11/2026 888403 49872 52466 Report generated: 06/25/2026 09:08 Page 8 User: mwnek Program ID: apwarrnt Page 96 of 253