Text · page 95 of 190
Read the whole document on one page (all 190 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01711000 50420 Buildings Telephone 162.81 3 01742000 50420 Cultural C Telephone 149.39 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.39 6 05050600 50514 SD 6 Operation 138.88 7 01162000 50420 Buildings Telephone 242.20 8 01162000 50420 Buildings Telephone 167.38 9 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,724.59 CHECK TOTAL 1,724.59 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/07/2026 141749801 7/26 50455 53077 1 01762000 50420 Senior Cit Telephone 111.11 Invoice Net 111.11 CHECK TOTAL 111.11 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/07/2026 145718401070726 50456 53078 1 01162000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 07/08/2026 52686070826 50478 53104 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 114.98 Invoice Net 244.98 CHECK TOTAL 244.98 ----------- 31 CHILD & FAMILY SERVICE 00000 20261584 INV 07/01/2026 2026000498 50471 53094 1 01908200 50806 Employee A Employee A 1,555.00 Invoice Net 1,555.00 CHECK TOTAL 1,555.00 ----------- 1849 CHRISTOPHER T. MCMAHON 00000 20261472 INV 07/01/2026 062426-300.00 50232 52842 1 01816000 50443 Sanitation Equipment 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/01/2026 129692600 50261 52873 1 01162000 50417 Buildings Cleaning a 1,225.83 Invoice Net 1,225.83 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/14/2026 129749500 50375 52993 1 01162000 50417 Buildings Cleaning a 1,129.64 Invoice Net 1,129.64 CHECK TOTAL 2,355.47 ----------- 33 CINTAS CORP 00001 20261465 INV 07/02/2026 5340490206 50240 52850 1 01162000 50445 Buildings Repair and 8.03 Invoice Net 8.03 Report generated: 07/23/2026 08:22 Page 5 User: mwnek Program ID: apwarrnt Page 95 of 190