Text · page 59 of 177
Read the whole document on one page (all 177 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 01/23/2026 BLN26-983152 47500 50010 1 02511000 50416 General Re Gasoline 582.58 Invoice Net 582.58 CHECK TOTAL 1,755.26 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 01/23/2026 128385700 47502 50012 1 01162000 50417 Buildings Cleaning a 675.88 Invoice Net 675.88 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 01/29/2026 128436900 47600 50113 1 01162000 50417 Buildings Cleaning a 774.75 Invoice Net 774.75 CHECK TOTAL 1,450.63 ----------- 33 CINTAS CORP 00000 20260042 INV 01/21/2026 4257075283 47415 49922 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 106.43 ----------- 33 CINTAS CORP 00001 20260150 INV 01/22/2026 5313626309 47462 49970 1 02514000 50489 Snow and M Tool House 218.35 Invoice Net 218.35 33 CINTAS CORP 00001 20260150 INV 01/22/2026 5313626311 47463 49971 1 02514000 50489 Snow and M Tool House 87.80 Invoice Net 87.80 33 CINTAS CORP 00001 20260042 INV 01/28/2026 4257806100 47599 50112 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 412.58 ----------- 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/13/2026 1604862 47346 49844 1 02514800 50416 Services f Gasoline 4,042.84 Invoice Net 4,042.84 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/13/2026 1604921 47347 49845 1 02514800 50416 Services f Gasoline 8,256.87 Invoice Net 8,256.87 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/13/2026 1600292 47348 49846 1 02514800 50416 Services f Gasoline 3,155.09 Invoice Net 3,155.09 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/16/2026 1607979 47349 49847 1 02514800 50416 Services f Gasoline 9,456.79 Invoice Net 9,456.79 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/19/2026 1608836 47350 49848 1 02514800 50416 Services f Gasoline 2,088.41 2 02514200 50483 Snow Remov Salt/Chemi 1,632.19 Invoice Net 3,720.60 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/19/2026 1609042 47457 49965 1 02514200 50483 Snow Remov Salt/Chemi 12,529.73 Invoice Net 12,529.73 Report generated: 02/05/2026 08:46 Page 5 User: mwnek Program ID: apwarrnt Page 59 of 177