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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 48.57 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 02/08/2026 005286020826 47802 50322 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 109.98 Invoice Net 239.98 CHECK TOTAL 239.98 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 02/06/2026 128492800 47701 50216 1 01162000 50417 Buildings Cleaning a 367.30 Invoice Net 367.30 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 02/06/2026 128286900 47702 50217 1 01162000 50417 Buildings Cleaning a 1,182.57 Invoice Net 1,182.57 CHECK TOTAL 1,549.87 ----------- 33 CINTAS CORP 00001 20260042 INV 02/06/2026 4258611209 47700 50215 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 106.43 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20260252 INV 02/10/2026 872447 47722 50237 1 01312000 50443 Police Equipment 409.96 Invoice Net 409.96 CHECK TOTAL 409.96 ----------- 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/05/2026 1620582 47686 50200 1 02514200 50483 Snow Remov Salt/Chemi 8,617.80 Invoice Net 8,617.80 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/05/2026 1621497 47687 50201 1 02514200 50483 Snow Remov Salt/Chemi 3,697.81 Invoice Net 3,697.81 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/05/2026 1621526 47688 50202 1 02514200 50483 Snow Remov Salt/Chemi 6,476.07 Invoice Net 6,476.07 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/05/2026 1622478 47691 50205 1 02514200 50483 Snow Remov Salt/Chemi 10,760.59 Invoice Net 10,760.59 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/05/2026 1623432 47693 50207 1 02514200 50483 Snow Remov Salt/Chemi 3,246.25 Invoice Net 3,246.25 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/05/2026 1623482 47694 50208 1 02514200 50483 Snow Remov Salt/Chemi 1,126.25 Invoice Net 1,126.25 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/07/2026 1624623 47728 50243 1 02514200 50483 Snow Remov Salt/Chemi 1,072.19 Invoice Net 1,072.19 Report generated: 02/19/2026 09:27 Page 5 User: mwnek Program ID: apwarrnt Page 88 of 192