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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/26/2026 129588100 50124 52723 1 01162000 50417 Buildings Cleaning a 674.63 Invoice Net 674.63 CHECK TOTAL 3,196.53 ----------- 33 CINTAS CORP 00001 20261417 INV 06/18/2026 5327394901 50098 52697 1 01162000 50445 Buildings Repair and 596.10 Invoice Net 596.10 33 CINTAS CORP 00001 20261417 INV 06/18/2026 5331533005 50099 52698 1 01162000 50445 Buildings Repair and 7.53 Invoice Net 7.53 33 CINTAS CORP 00001 20261417 INV 06/18/2026 5335263414 50100 52699 1 01162000 50445 Buildings Repair and 7.53 Invoice Net 7.53 33 CINTAS CORP 00001 20261417 INV 06/18/2026 5337294803 50101 52700 1 01162000 50445 Buildings Repair and 7.53 Invoice Net 7.53 CHECK TOTAL 618.69 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20261405 INV 06/29/2026 891242 50142 52743 1 01312000 50443 Police Equipment 451.64 Invoice Net 451.64 CHECK TOTAL 451.64 ----------- 1324 BEAM MACK SALES & SERV 00000 20261428 INV 06/26/2026 158406B 50121 52720 1 02513000 50493 Machinery Parts 21.72 Invoice Net 21.72 CHECK TOTAL 21.72 ----------- 41 DARYLL'S ELECTRONICS, 00000 20261457 INV 07/02/2026 U 117800 50245 52856 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 2101 DAVEY RESOURCE GROUP, 00001 20261383 INV 06/22/2026 9000254510 50061 52657 1 01856000 50485 Tree Maint Consultant 75,000.00 Invoice Net 75,000.00 CHECK TOTAL 75,000.00 ----------- 1643 DEMMA, JOSEPH 00000 20261052 INV 05/04/2026 5/4/26-50.00 49404 51983 1 01352000 50419 Animal Con Supplies 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 361 DEMMA, MICHAEL J. 00000 20261054 INV 05/04/2026 5/4/26-100.00 49407 51986 1 01352000 50419 Animal Con Supplies 100.00 Invoice Net 100.00 Report generated: 07/09/2026 06:37 Page 6 User: mwnek Program ID: apwarrnt Page 100 of 210