Text · page 79 of 211
Read the whole document on one page (all 211 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2009 CHRISTIAN MELLERSKI 00000 20261849 INV 08/13/2026 8/13/26-22.80 51012 53664 1 01714000 50476 Recreation Youth Summ 22.80 Invoice Net 22.80 CHECK TOTAL 22.80 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/24/2026 1300458 51129 53785 1 01162000 50417 Buildings Cleaning a 36.50 Invoice Net 36.50 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/24/2026 130102400 51130 53786 1 01162000 50417 Buildings Cleaning a 651.20 Invoice Net 651.20 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/31/2026 130168400 51237 53901 1 01162000 50417 Buildings Cleaning a 770.48 Invoice Net 770.48 CHECK TOTAL 1,458.18 ----------- 33 CINTAS CORP 00001 20260042 INV 08/24/2026 4279573811 51092 53748 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260042 INV 08/26/2026 4280336187 51190 53851 1 02908900 50821 Other Empl Mechanic C 115.80 Invoice Net 115.80 33 CINTAS CORP 00001 20261948 INV 09/01/2026 5357571405 51268 53933 1 02514000 50489 Snow and M Tool House 295.36 Invoice Net 295.36 33 CINTAS CORP 00001 20261948 INV 09/01/2026 5357571407 51269 53934 1 02514000 50489 Snow and M Tool House 165.82 Invoice Net 165.82 33 CINTAS CORP 00001 20260042 INV 09/02/2026 4281085424 51314 53982 1 02908900 50821 Other Empl Mechanic C 115.80 Invoice Net 115.80 CHECK TOTAL 798.44 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20261965 INV 09/02/2026 899769 51299 53965 1 01312000 50443 Police Equipment 466.04 Invoice Net 466.04 CHECK TOTAL 466.04 ----------- 35 COMMERCIAL CARD SERVIC 00000 20261922 INV 08/26/2026 080326-754.95 51218 53881 1 01711000 50418 Buildings Athletic F 729.14 2 01711000 50445 Buildings Repair and 25.81 Invoice Net 754.95 35 COMMERCIAL CARD SERVIC 00000 20261921 INV 08/26/2026 080326-748.65 51219 53882 1 01714200 50445 Buildings Repair and 748.65 Invoice Net 748.65 35 COMMERCIAL CARD SERVIC 00000 20261920 INV 08/26/2026 080326-2305.54 51220 53883 1 02511000 50200 General Re Equipment 249.98 Report generated: 09/09/2026 17:30 Page 7 User: mwnek Program ID: apwarrnt Page 79 of 211