Text · page 112 of 201
Read the whole document on one page (all 201 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,345.14 ----------- 2045 SOF SURFACES INC 00000 20252842 INV 12/12/2025 INV16136 46842 49320 1 01312000 50415 Police Other Cont 7,194.83 Invoice Net 7,194.83 CHECK TOTAL 7,194.83 ----------- 1975 STARK TECH GROUP 00001 20252941 INV 12/22/2025 10034869 47019 49502 1 01162000 50445 Buildings Repair and 837.23 Invoice Net 837.23 CHECK TOTAL 837.23 ----------- 789 SUBURBAN PEST CONTROL, 00000 20252467 INV 12/13/2025 2406019 46903 49383 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20252874 INV 12/12/2025 2406018 46909 49389 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20252966 INV 01/02/2026 2406020 47066 49550 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 165.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20250418 INV 12/17/2025 968447 46930 49411 1 02511000 50416 General Re Gasoline 685.00 Invoice Net 685.00 CHECK TOTAL 685.00 ----------- 2054 SUZETTE LUONGO 00000 INV 12/22/2025 12/18/25-55.00 46952 49433 1 01906000 50807 Hospital & Hospital & 55.00 Invoice Net 55.00 CHECK TOTAL 55.00 ----------- 809 THRUWAY BUILDERS O.P. 00000 20252886 INV 12/17/2025 202236 46920 49401 1 02511000 50414 General Re Continuing 522.70 Invoice Net 522.70 809 THRUWAY BUILDERS O.P. 00000 20252886 INV 12/17/2025 202230 46921 49402 1 02511000 50414 General Re Continuing 300.82 Invoice Net 300.82 CHECK TOTAL 823.52 ----------- 2057 TIMOTHY T. HEALY 00000 20252960 INV 12/26/2025 122625-164.98 47033 49518 1 01908900 50820 Other Empl Work Boot 164.98 Invoice Net 164.98 CHECK TOTAL 164.98 ----------- 2051 TIMOTHY WEIXLMANN 00000 20252875 INV 12/12/2025 121225-154.79 46908 49388 Report generated: 01/08/2026 09:03 Page 23 User: mwnek Program ID: apwarrnt Page 112 of 201