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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 49.21 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/02/2026 128553400 48125 50656 1 01162000 50417 Buildings Cleaning a 200.60 Invoice Net 200.60 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/02/2026 128553000 48126 50657 1 01162000 50417 Buildings Cleaning a 318.22 Invoice Net 318.22 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/02/2026 128664700 48127 50658 1 01162000 50417 Buildings Cleaning a 824.04 Invoice Net 824.04 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/05/2026 128725500 48255 50792 1 01162000 50417 Buildings Cleaning a 657.62 Invoice Net 657.62 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/12/2026 128773600 48341 50882 1 01162000 50417 Buildings Cleaning a 593.18 Invoice Net 593.18 CHECK TOTAL 2,593.66 ----------- 33 CINTAS CORP 00001 20260042 INV 02/26/2026 4260801600 48115 50646 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260042 INV 03/04/2026 4261549908 48207 50742 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260042 INV 03/11/2026 4262305064 48340 50881 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 319.29 ----------- 966 Clark Air Conditioning 00000 20260320 INV 03/10/2026 117517 47913 50439 1 01762100 50445 Buildings Repair and 893.20 Invoice Net 893.20 CHECK TOTAL 893.20 ----------- 1921 DALLAS MERLINO 00000 20260326 INV 03/10/2026 7945 47905 50431 1 02513000 50493 Machinery Parts 65.60 Invoice Net 65.60 1921 DALLAS MERLINO 00000 20260326 INV 03/10/2026 7946 47906 50432 1 02513000 50493 Machinery Parts 43.50 Invoice Net 43.50 CHECK TOTAL 109.10 ----------- 369 DISALVO, STEPHEN 00000 20260541 INV 03/12/2026 030526 48286 50825 1 01362000 50400 Code Enfor Contractua 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- Report generated: 03/19/2026 08:30 Page 7 User: mwnek Program ID: apwarrnt Page 193 of 231