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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 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 04/02/2026 128725300 48745 51304 1 01162000 50417 Buildings Cleaning a 102.61 Invoice Net 102.61 CHECK TOTAL 2,913.12 ----------- 33 CINTAS CORP 00001 20260150 INV 03/17/2026 5324102713 48389 50930 1 02514000 50489 Snow and M Tool House 137.91 Invoice Net 137.91 33 CINTAS CORP 00001 20260150 INV 03/17/2026 5324102717 48390 50931 1 02514000 50489 Snow and M Tool House 73.48 Invoice Net 73.48 33 CINTAS CORP 00001 20260042 INV 03/25/2026 4263802814 48514 51059 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260042 INV 04/01/2026 4264559828 48709 51267 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 424.25 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20260720 INV 04/02/2026 878639 48719 51277 1 01312000 50443 Police Equipment 492.72 Invoice Net 492.72 1544 CLEVE-HILL WHOLESALE T 00000 20260720 INV 04/02/2026 878640 48721 51279 1 01312000 50443 Police Equipment 492.72 Invoice Net 492.72 CHECK TOTAL 985.44 ----------- 1324 BEAM MACK SALES & SERV 00000 20260695 INV 04/01/2026 154526B 48663 51221 1 02513000 50493 Machinery Parts 279.53 Invoice Net 279.53 CHECK TOTAL 279.53 ----------- 328 CLARK PATTERSON ENGINE 00000 20260616 INV 03/13/2026 116115 48408 50951 1 01144000 50451 Town Engin Profession 14,321.72 Invoice Net 14,321.72 CHECK TOTAL 14,321.72 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 03/25/2026 3/25/26-5414.26 48478 51022 1 01908000 50804 Health & W Health & W 5,130.58 2 02908000 50804 Health & W Health & W 141.84 3 05050000 50804 SD Health & W 141.84 Invoice Net 5,414.26 38 CSEA EMPLOYEE BENFIT F 00000 INV 03/25/2026 3/25/26-13954.56 48479 51023 1 01908000 50804 Health & W Health & W 8,866.96 2 02908000 50804 Health & W Health & W 4,506.16 3 05050000 50804 SD Health & W 581.44 Invoice Net 13,954.56 Report generated: 04/09/2026 09:39 Page 8 User: mwnek Program ID: apwarrnt Page 120 of 251