Text · page 241 of 280
Read the whole document on one page (all 280 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1040 ROBERT C. SMITH 00000 INV 04/15/2026 4/15/26-2220.00 48917 51482 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 1950 RONALD A. STACEY 00000 INV 03/31/2026 3/31/26-4440.00 48614 51170 1 02906000 50807 Hospital & Hospital & 4,440.00 Invoice Net 4,440.00 CHECK TOTAL 4,440.00 ----------- 1942 RONALD LUDERS 00000 20260903 INV 04/27/2026 4/27/26-1000.00 49079 51648 1 01352000 50419 Animal Con Supplies 1,000.00 Invoice Net 1,000.00 CHECK TOTAL 1,000.00 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20260851 INV 04/17/2026 5012026 49001 51568 1 01191000 50451 Special It Profession 2,554.41 Invoice Net 2,554.41 CHECK TOTAL 2,554.41 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20260842 INV 04/15/2026 40772 48976 51543 1 01711000 50443 Buildings Equipment 434.43 Invoice Net 434.43 CHECK TOTAL 434.43 ----------- 749 SCHRODER, JOSEPH & ASS 00000 20260897 INV 04/17/2026 27307 49187 51758 1 01142000 50452 Town Attor Profession 185.40 Invoice Net 185.40 CHECK TOTAL 185.40 ----------- 751 SCHWARTZ, WILLIAM JR. 00000 INV 01/09/2026 1/9/26-2220.00 48821 51385 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 1292 SEALWORKS INC 00000 20260940 INV 04/28/2026 INV/8142-2151 49153 51724 1 02511000 50497 General Re Blacktop P 148.64 Invoice Net 148.64 CHECK TOTAL 148.64 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 04/13/2026 260413437979920 48993 51560 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 2,036.00 ----------- 1585 SHAMUS ROOFING INC 00000 20260938 INV 04/23/2026 5484 49156 51727 1 01711000 50445 Buildings Repair and 2,400.00 Invoice Net 2,400.00 Report generated: 05/07/2026 09:07 Page 19 User: mwnek Program ID: apwarrnt Page 241 of 280