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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01341000 50443 Electrical Equipment 149.70 Invoice Net 149.70 CHECK TOTAL 149.70 ----------- 826 TRANSPORT SERVICES & B 00000 20261195 INV 06/03/2026 0076546-in 49721 52312 1 02513000 50493 Machinery Parts 19.20 Invoice Net 19.20 826 TRANSPORT SERVICES & B 00000 20261245 INV 06/08/2026 0076567-IN 49814 52407 1 02513000 50493 Machinery Parts 138.11 Invoice Net 138.11 CHECK TOTAL 157.31 ----------- 841 UNITED SURVEY, INC. 00000 INV 05/28/2026 Pay App 29 49604 52194 1 03144004 50200 Sanitary S Equipment 251,672.00 Invoice Net 251,672.00 841 UNITED SURVEY, INC. 00000 INV 06/18/2026 Pay App 30 49995 52591 1 03144004 50200 Sanitary S Equipment 157,521.77 Invoice Net 157,521.77 CHECK TOTAL 409,193.77 ----------- 179 VALLEY TIRE CO., INC. 00001 20261246 INV 06/05/2026 26-1583107-054 49812 52405 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 281.00 Invoice Net 281.00 179 VALLEY TIRE CO., INC. 00001 20261246 INV 06/05/2026 26-1583455-054 49813 52406 1 01711000 50443 Buildings Equipment 1,099.00 2 01816000 50492 Sanitation Tires .00 Invoice Net 1,099.00 179 VALLEY TIRE CO., INC. 00001 20261282 INV 06/18/2026 26-1579775-054 49956 52552 1 05050000 50443 SD Equipment 532.66 Invoice Net 532.66 CHECK TOTAL 1,912.66 ----------- 1122 VERMEER MID ATLANTIC, 00001 20261303 INV 06/08/2026 A12902 49897 52492 1 02513000 50493 Machinery Parts 481.31 Invoice Net 481.31 CHECK TOTAL 481.31 ----------- 185 WB MASON COMPANY, INC. 00000 20260248 INV 05/31/2026 IS1905340 49698 52289 1 01312000 50419 Police Supplies 691.56 Invoice Net 691.56 185 WB MASON COMPANY, INC. 00000 20261221 INV 05/31/2026 IS1905341 49739 52330 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 22.85 5 01142000 50419 Town Attor Supplies 2.49 Report generated: 06/25/2026 09:08 Page 30 User: mwnek Program ID: apwarrnt Page 118 of 253