Text · page 89 of 241
Read the whole document on one page (all 241 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 600.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/24/2026 129860000 50689 53325 1 01162000 50417 Buildings Cleaning a 660.50 Invoice Net 660.50 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/30/2026 129928100 50690 53326 1 01162000 50417 Buildings Cleaning a 2,008.91 Invoice Net 2,008.91 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/30/2026 1297760 50691 53327 1 01162000 50417 Buildings Cleaning a 67.21 Invoice Net 67.21 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/06/2026 129984800 50889 53534 1 01162000 50417 Buildings Cleaning a 1,000.09 Invoice Net 1,000.09 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/06/2026 129984900 50890 53535 1 01162000 50417 Buildings Cleaning a 345.59 Invoice Net 345.59 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/13/2026 130045300 50941 53588 1 01162000 50417 Buildings Cleaning a 785.10 Invoice Net 785.10 CHECK TOTAL 4,867.40 ----------- 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4269079362 50630 53266 1 02908900 50821 Other Empl Mechanic C 113.16 Invoice Net 113.16 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4271316251 50631 53267 1 02908900 50821 Other Empl Mechanic C 126.48 Invoice Net 126.48 33 CINTAS CORP 00001 20260042 INV 08/03/2026 427284094 50632 53268 1 02908900 50821 Other Empl Mechanic C 106.06 Invoice Net 106.06 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4273591676 50633 53269 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4276572328 50634 53270 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4277326937 50635 53271 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260042 INV 08/06/2026 4278082510 50760 53400 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20261718 INV 08/06/2026 5351760410 50807 53449 1 01162000 50445 Buildings Repair and 196.06 2 02514000 50489 Snow and M Tool House 104.69 Invoice Net 300.75 Report generated: 08/20/2026 08:13 Page 8 User: mwnek Program ID: apwarrnt Page 89 of 241