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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01908900 50820 Other Empl Work Boot 154.79 Invoice Net 154.79 CHECK TOTAL 154.79 ----------- 2050 TRANSFINDER CORPORATIO 00000 20252923 INV 01/02/2026 63323 47076 49561 1 01312000 50415 Police Other Cont 16,900.00 Invoice Net 16,900.00 CHECK TOTAL 16,900.00 ----------- 826 TRANSPORT SERVICES & B 00000 20250086 INV 12/22/2025 0076057-IN 46993 49474 1 01816000 50443 Sanitation Equipment 138.90 2 02513000 50493 Machinery Parts .00 Invoice Net 138.90 CHECK TOTAL 138.90 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20252881 INV 12/15/2025 2549122 46913 49394 1 02513000 50493 Machinery Parts 485.74 Invoice Net 485.74 1904 TRIPLE CITIES AQUISITI 00000 20252905 INV 12/18/2025 2550882 46955 49436 1 02513000 50493 Machinery Parts 193.79 Invoice Net 193.79 CHECK TOTAL 679.53 ----------- 947 ULINE, INC 00001 20252969 INV 12/29/2025 201945039 47063 49547 1 03030019 50443 HWY Garage Equipment 11,252.56 Invoice Net 11,252.56 CHECK TOTAL 11,252.56 ----------- 1658 UTILITY ASSOCIATES INC 00000 20252921 INV 12/29/2025 UAS-47961 46996 49478 1 01312000 50200 Police Equipment 75,697.60 Invoice Net 75,697.60 CHECK TOTAL 75,697.60 ----------- 179 VALLEY TIRE CO., INC. 00001 20252920 INV 12/19/2025 25-1560159-054 46973 49454 1 01816000 50492 Sanitation Tires 903.75 Invoice Net 903.75 179 VALLEY TIRE CO., INC. 00001 20252975 INV 01/02/2026 1559077-054 47046 49530 1 01362000 50448 Code Enfor Print, Lit 319.20 Invoice Net 319.20 179 VALLEY TIRE CO., INC. 00001 20252988 INV 12/13/2025 25-1543293-054 47117 49605 1 02513000 50492 Machinery Tires 750.67 Invoice Net 750.67 CHECK TOTAL 1,973.62 ----------- 2040 VEHICLE SERVICE GROUP 00000 20252416 INV 12/26/2025 1173750 47024 49507 1 03030019 50445 HWY Garage Repair and 142,115.25 Invoice Net 142,115.25 Report generated: 01/08/2026 09:03 Page 24 User: mwnek Program ID: apwarrnt Page 113 of 201