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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 204.00 ----------- 296 BUFFALO BEARINGS, INC 00000 20262226 INV 10/09/2026 0112283 51915 54604 1 02513000 50493 Machinery Parts 589.44 Invoice Net 589.44 296 BUFFALO BEARINGS, INC 00000 20262267 INV 10/09/2026 0112332 51972 54664 1 02513000 50115 Machinery Salaries o 1,270.16 Invoice Net 1,270.16 CHECK TOTAL 1,859.60 ----------- 31 CHILD & FAMILY SERVICE 00000 20262169 INV 10/01/2026 INV2026000692 51762 54447 1 01908200 50806 Employee A Employee A 1,555.00 Invoice Net 1,555.00 CHECK TOTAL 1,555.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20262137 INV 10/09/2026 130512400 51920 54610 1 01162000 50417 Buildings Cleaning a 693.76 Invoice Net 693.76 CHECK TOTAL 693.76 ----------- 33 CINTAS CORP 00001 20260042 INV 10/07/2026 4284891537 51852 54539 1 02908900 50821 Other Empl Mechanic C 108.43 Invoice Net 108.43 33 CINTAS CORP 00001 20260042 INV 10/14/2026 4285650743 51955 54647 1 02908900 50821 Other Empl Mechanic C 110.27 Invoice Net 110.27 CHECK TOTAL 218.70 ----------- 1324 BEAM MACK SALES & SERV 00000 20262230 INV 10/09/2026 162879B 51912 54601 1 02513000 50493 Machinery Parts 80.01 Invoice Net 80.01 1324 BEAM MACK SALES & SERV 00000 20262248 INV 10/09/2026 162938B 51962 54654 1 02513000 50493 Machinery Parts 80.01 Invoice Net 80.01 1324 BEAM MACK SALES & SERV 00000 20262248 INV 10/09/2026 162836B 51963 54655 1 02513000 50493 Machinery Parts 1,172.00 Invoice Net 1,172.00 CHECK TOTAL 1,332.02 ----------- 1342 COUNTY LINE STONE CO. 00000 20262233 INV 10/09/2026 I9644 51916 54605 1 02511000 50499 General Re Stone, Gra 6,260.82 Invoice Net 6,260.82 CHECK TOTAL 6,260.82 ----------- 2092 CYNTHIA A SOLLY 00000 20262001 INV 09/09/2026 9092026 51362 54031 1 01762000 50400 Senior Cit Contractua 200.00 Invoice Net 200.00 Report generated: 10/22/2026 08:29 Page 6 User: mwnek Program ID: apwarrnt Page 76 of 172