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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 02/12/2026 128553500 47856 50381 1 01162000 50417 Buildings Cleaning a 252.50 Invoice Net 252.50 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 02/12/2026 1285531 47857 50382 1 01162000 50417 Buildings Cleaning a 564.69 Invoice Net 564.69 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 02/19/2026 128436800 47981 50509 1 01162000 50417 Buildings Cleaning a 104.42 Invoice Net 104.42 CHECK TOTAL 921.61 ----------- 33 CINTAS CORP 00000 20260042 INV 02/18/2026 4260048657 47942 50469 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 106.43 ----------- 33 CINTAS CORP 00001 20260042 INV 02/16/2026 4259303698 47870 50395 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260150 INV 02/17/2026 5318938203 47874 50399 1 02514000 50489 Snow and M Tool House 304.47 Invoice Net 304.47 33 CINTAS CORP 00001 20260150 INV 02/17/2026 5318938201 47876 50401 1 02514000 50489 Snow and M Tool House 176.24 Invoice Net 176.24 CHECK TOTAL 587.14 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20260402 INV 02/23/2026 873538 47993 50521 1 01312000 50443 Police Equipment 542.60 Invoice Net 542.60 1544 CLEVE-HILL WHOLESALE T 00000 20260336 INV 02/23/2026 872694 47994 50522 1 01312000 50443 Police Equipment 542.60 Invoice Net 542.60 1544 CLEVE-HILL WHOLESALE T 00000 20260336 INV 02/23/2026 872718 47995 50523 1 01312000 50443 Police Equipment 537.04 Invoice Net 537.04 CHECK TOTAL 1,622.24 ----------- 331 COIA, JEFFERY 00000 20260392 INV 02/20/2026 01/14/2026-$975.00 47934 50461 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/16/2026 1626183 47867 50392 1 02514200 50483 Snow Remov Salt/Chemi 8,854.18 Invoice Net 8,854.18 Report generated: 03/05/2026 08:58 Page 6 User: mwnek Program ID: apwarrnt Page 54 of 176