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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 CHECK TOTAL 142,115.25 ----------- 180 VERIZON 00000 INV 01/12/2026 552907738000171 1/26 47103 49589 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 01/12/2026 852651925000126 1/26 47104 49590 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 01/12/2026 452690689000165 1/26 47105 49591 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 01/12/2026 152986897000143 1/26 47111 49598 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 181 VERIZON WIRELESS 00000 INV 01/12/2026 6131762126 47039 49523 1 01711000 50420 Buildings Telephone 101.85 Invoice Net 101.85 CHECK TOTAL 101.85 ----------- 181 VERIZON WIRELESS 00000 INV 01/12/2026 6131793452 47144 49633 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.26 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.26 5 01144000 50419 Town Engin Supplies 31.26 6 05050000 50420 SD Telephone 31.26 7 05050000 50420 SD Telephone 31.26 8 01144000 50419 Town Engin Supplies 31.26 Invoice Net 263.54 CHECK TOTAL 263.54 ----------- 855 VIKING CIVES USA CORP. 00000 20252887 INV 12/17/2025 4547702 46919 49400 1 02513000 50493 Machinery Parts 2,136.67 Invoice Net 2,136.67 CHECK TOTAL 2,136.67 ----------- 185 WB MASON COMPANY, INC. 00000 20250050 INV 12/22/2025 IS1849387 46848 49326 1 01312000 50419 Police Supplies 212.98 Invoice Net 212.98 Report generated: 01/08/2026 09:03 Page 25 User: mwnek Program ID: apwarrnt Page 114 of 201