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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01816000 50443 Sanitation Equipment 349.84 2 02513000 50493 Machinery Parts .00 Invoice Net 349.84 826 TRANSPORT SERVICES & B 00000 20260092 INV 05/12/2026 0076483-IN 49356 51934 1 03030019 50445 HWY Garage Repair and 165.33 2 02513000 50493 Machinery Parts .00 Invoice Net 165.33 CHECK TOTAL 620.82 ----------- 830 TROST FIRE EQUIP. CO.I 00000 20260984 INV 05/13/2026 111240 49387 51966 1 01312000 50415 Police Other Cont 46.00 Invoice Net 46.00 CHECK TOTAL 46.00 ----------- 947 ULINE, INC 00001 20260992 INV 05/06/2026 207303701 49297 51873 1 03030019 50445 HWY Garage Repair and 752.45 Invoice Net 752.45 CHECK TOTAL 752.45 ----------- 179 VALLEY TIRE CO., INC. 00001 20260960 INV 05/04/2026 26-1577214-054 49248 51821 1 01816000 50492 Sanitation Tires 562.00 2 02513000 50492 Machinery Tires .00 Invoice Net 562.00 179 VALLEY TIRE CO., INC. 00001 20260960 INV 05/04/2026 26-1577708-054 49249 51822 1 01816000 50492 Sanitation Tires .00 2 02513000 50492 Machinery Tires 1,505.16 Invoice Net 1,505.16 179 VALLEY TIRE CO., INC. 00001 20261010 INV 05/07/2026 26-1579331-054 49329 51907 1 01816000 50492 Sanitation Tires 281.00 2 02513000 50492 Machinery Tires .00 Invoice Net 281.00 179 VALLEY TIRE CO., INC. 00001 20261010 INV 05/07/2026 26-1579442-054 49330 51908 1 01816000 50492 Sanitation Tires .00 2 02513000 50492 Machinery Tires 523.63 Invoice Net 523.63 179 VALLEY TIRE CO., INC. 00001 20261066 INV 05/07/2026 26-1578591-054 49438 52020 1 01711000 50443 Buildings Equipment 443.37 2 02513000 50492 Machinery Tires .00 Invoice Net 443.37 CHECK TOTAL 3,315.16 ----------- 180 VERIZON 00000 INV 05/06/2026 852734149000104 5/26 49462 52044 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 05/01/2026 6142523478 49358 51936 Report generated: 05/22/2026 09:09 Page 26 User: mwnek Program ID: apwarrnt Page 88 of 186