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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 568 LAW ENFORCEMENT TARGET 00000 20261445 INV 06/30/2026 0640944-IN 50175 52777 1 01312000 50459 Police Police Tra 867.16 Invoice Net 867.16 CHECK TOTAL 867.16 ----------- 95 LEITZEL, MATTHEW 00000 20261406 INV 06/29/2026 06/18/2026-$75.00 50144 52745 1 01312000 50459 Police Police Tra 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 598 MASTERMAN'S 00000 20261347 INV 07/02/2026 1102925463 50177 52779 1 05050000 50419 SD Supplies 246.65 Invoice Net 246.65 CHECK TOTAL 246.65 ----------- 114 NATIONAL GRID 00001 INV 06/19/2026 7375293107 6/26 50183 52785 1 01518200 50421 Street Lig Electricit 2,638.25 Invoice Net 2,638.25 CHECK TOTAL 2,638.25 ----------- 115 NAVY SEABEE VETERANS I 00000 20261351 INV 05/14/2026 5/14/26-300.00 50031 52627 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 1227 QUADIENT FINANCE USA 00001 20261084 INV 05/10/2026 5/10/26-4010.64 49486 52069 1 01167000 50411 Central Pr Postage 4,010.64 Invoice Net 4,010.64 1227 QUADIENT FINANCE USA 00001 20261360 INV 06/08/2026 6/8/26-2,713.70 50029 52625 1 01167000 50411 Central Pr Postage 2,713.70 Invoice Net 2,713.70 CHECK TOTAL 6,724.34 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/22/2026 8835340 50066 52662 1 02511000 50497 General Re Blacktop P 174.56 Invoice Net 174.56 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/22/2026 8836550 50067 52663 1 02511000 50497 General Re Blacktop P 175.44 Invoice Net 175.44 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/16/2026 8837791 50075 52672 1 02511000 50497 General Re Blacktop P 174.56 Invoice Net 174.56 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/17/2026 8839029 50076 52673 1 02511000 50497 General Re Blacktop P 179.83 Invoice Net 179.83 117 NEW ENTERPRISE STONE & 00000 20261462 INV 07/02/2026 4446714 50214 52819 1 05050000 50445 SD Repair and 689.93 Invoice Net 689.93 Report generated: 07/09/2026 06:37 Page 12 User: mwnek Program ID: apwarrnt Page 106 of 210