Text · page 51 of 144
Read the whole document on one page (all 144 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,724.59 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/07/2026 145718401090726 51474 54148 1 01162000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/07/2026 141749801090726 51475 54149 1 01762000 50420 Senior Cit Telephone 111.11 Invoice Net 111.11 CHECK TOTAL 111.11 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 09/08/2026 52686090826 51500 54175 1 01162000 50420 Buildings Telephone 135.00 2 01762000 50420 Senior Cit Telephone 125.23 Invoice Net 260.23 CHECK TOTAL 260.23 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/08/2026 130219900 51352 54021 1 01162000 50417 Buildings Cleaning a 675.23 Invoice Net 675.23 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/08/2026 130094400 51353 54022 1 01162000 50417 Buildings Cleaning a 81.94 Invoice Net 81.94 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/10/2026 1297760A 51427 54103 1 01162000 50417 Buildings Cleaning a 10.99 Invoice Net 10.99 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/04/2026 1302195 51458 54134 1 01162000 50417 Buildings Cleaning a 68.40 Invoice Net 68.40 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/10/2026 130094300 51459 54135 1 01162000 50417 Buildings Cleaning a 356.66 Invoice Net 356.66 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/17/2026 130321400 51608 54285 1 01162000 50417 Buildings Cleaning a 1,316.89 Invoice Net 1,316.89 CHECK TOTAL 2,510.11 ----------- 33 CINTAS CORP 00000 20260042 INV 09/16/2026 4282594597 51528 54203 1 02908900 50821 Other Empl Mechanic C 115.80 Invoice Net 115.80 CHECK TOTAL 115.80 ----------- 33 CINTAS CORP 00001 20260042 INV 09/10/2026 4281923917 51357 54026 1 02908900 50821 Other Empl Mechanic C 115.80 Invoice Net 115.80 CHECK TOTAL 115.80 ----------- Report generated: 09/24/2026 08:24 Page 5 User: mwnek Program ID: apwarrnt Page 51 of 144