Text · page 97 of 253
Read the whole document on one page (all 253 pages, each with its own heading)
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 01312000 50443 Police Equipment 466.36 Invoice Net 466.36 CHECK TOTAL 466.36 ----------- 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/22/2026 I2660 49574 52160 1 02511000 50491 General Re Blacktop P 51,016.12 2 02511000 50497 General Re Blacktop P .00 3 02511200 50201 Permanent CHIPS Prog .00 Invoice Net 51,016.12 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/22/2026 107 49575 52161 1 02511000 50491 General Re Blacktop P 17,787.43 2 02511000 50497 General Re Blacktop P 5,057.00 3 02511200 50201 Permanent CHIPS Prog .00 Invoice Net 22,844.43 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/22/2026 106 49576 52162 1 02511000 50491 General Re Blacktop P .00 2 02511000 50497 General Re Blacktop P .00 3 02511200 50201 Permanent CHIPS Prog 45,828.75 Invoice Net 45,828.75 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/22/2026 I2127 49577 52163 1 02511000 50491 General Re Blacktop P .00 2 02511000 50497 General Re Blacktop P .00 3 02511200 50201 Permanent CHIPS Prog 50,803.02 Invoice Net 50,803.02 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/05/2026 I2126 49581 52168 1 02511000 50491 General Re Blacktop P .00 2 02511000 50497 General Re Blacktop P .00 3 02511200 50201 Permanent CHIPS Prog 36,301.92 Invoice Net 36,301.92 1342 COUNTY LINE STONE CO. 00000 20261294 INV 06/09/2026 I3399 49909 52504 1 02511200 50201 Permanent CHIPS Prog 125,164.49 Invoice Net 125,164.49 1342 COUNTY LINE STONE CO. 00000 20261294 INV 06/09/2026 I3725 49910 52506 1 02511200 50201 Permanent CHIPS Prog 255.42 Invoice Net 255.42 1342 COUNTY LINE STONE CO. 00000 20261294 INV 06/09/2026 109 49912 52507 1 02511200 50201 Permanent CHIPS Prog 78,718.73 Invoice Net 78,718.73 CHECK TOTAL 410,932.88 ----------- 328 CLARK PATTERSON ENGINE 00000 20261335 INV 06/11/2026 118368 49998 52594 1 01144000 50451 Town Engin Profession 17,347.13 Invoice Net 17,347.13 CHECK TOTAL 17,347.13 ----------- 1921 DALLAS MERLINO 00000 20261251 INV 06/05/2026 10527 49806 52399 1 02513000 50493 Machinery Parts 116.10 Invoice Net 116.10 Report generated: 06/25/2026 09:08 Page 9 User: mwnek Program ID: apwarrnt Page 97 of 253