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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 156.98 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/26/2026 145764501010726 47322 49819 1 01513200 50422 Highway Ga Gas 170.00 2 01711000 50420 Buildings Telephone 156.98 3 01742000 50420 Cultural C Telephone 133.98 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 173.98 6 01513200 50420 Highway Ga Telephone 160.00 7 05050600 50514 SD 6 Operation 120.00 8 01162000 50420 Buildings Telephone 219.23 9 01162000 50420 Buildings Telephone 166.35 10 01162000 50420 Buildings Telephone 186.78 Invoice Net 1,657.30 CHECK TOTAL 1,657.30 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/26/2026 145718401010726 47323 49820 1 01162000 50420 Buildings Telephone 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/26/2026 141749801010726 47324 49821 1 01762000 50420 Senior Cit Telephone 89.97 Invoice Net 89.97 CHECK TOTAL 89.97 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 01/26/2026 52686010826 47201 49692 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 109.98 Invoice Net 239.98 CHECK TOTAL 239.98 ----------- 31 CHILD & FAMILY SERVICE 00000 20260028 INV 01/12/2026 000106 47160 49649 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 20260001 INV 01/08/2026 128282400 47195 49686 1 01162000 50417 Buildings Cleaning a 1,288.28 Invoice Net 1,288.28 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 01/15/2026 128334600 47301 49797 1 01162000 50417 Buildings Cleaning a 562.68 Invoice Net 562.68 CHECK TOTAL 1,850.96 ----------- 33 CINTAS CORP 00001 20260042 INV 01/15/2026 4255565134 47222 49714 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 Report generated: 01/22/2026 09:19 Page 6 User: mwnek Program ID: apwarrnt Page 205 of 301