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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 04/01/2026 26069-643 48684 51242 1 01762000 50417 Senior Cit Cleaning a 81.00 Invoice Net 81.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 04/01/2026 26084-192 48685 51243 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 CHECK TOTAL 111.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 04/02/2026 4691 48640 51196 1 05050000 50445 SD Repair and 256.00 Invoice Net 256.00 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 04/02/2026 4569 48641 51198 1 05050000 50445 SD Repair and 44.25 Invoice Net 44.25 CHECK TOTAL 300.25 ----------- 2017 BIRDIE'S BATTERY POST 00000 20260669 INV 03/25/2026 2719 48533 51079 1 01816000 50443 Sanitation Equipment 432.00 Invoice Net 432.00 CHECK TOTAL 432.00 ----------- 1562 BLUE 360 MEDIA LLC 00000 20260726 INV 04/02/2026 IN2603282985 48723 51281 1 01312000 50415 Police Other Cont 304.98 Invoice Net 304.98 1562 BLUE 360 MEDIA LLC 00000 20260726 INV 04/02/2026 IN2603282984 48724 51282 1 01312000 50415 Police Other Cont 229.84 Invoice Net 229.84 CHECK TOTAL 534.82 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 04/01/2026 BLN26-19720 48720 51278 1 02511000 50416 General Re Gasoline 470.55 Invoice Net 470.55 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 04/01/2026 BLN26-19719 48722 51280 1 02511000 50416 General Re Gasoline 1,774.41 Invoice Net 1,774.41 CHECK TOTAL 2,244.96 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20260639 INV 03/20/2026 361959 48460 51003 1 01816100 50428 Recycling Landfill D 15,083.70 Invoice Net 15,083.70 CHECK TOTAL 15,083.70 ----------- 312 CAPPELLINO CHEVROLET I 00001 20260649 INV 03/24/2026 6038256/1 48490 51034 1 01711000 50443 Buildings Equipment 724.60 Invoice Net 724.60 CHECK TOTAL 724.60 ----------- Report generated: 04/09/2026 09:39 Page 6 User: mwnek Program ID: apwarrnt Page 118 of 251