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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 CHECK TOTAL 100.00 ----------- 826 TRANSPORT SERVICES & B 00000 20261429 INV 06/26/2026 0076628-in 50120 52719 1 02513000 50492 Machinery Tires 1,129.55 Invoice Net 1,129.55 CHECK TOTAL 1,129.55 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20261418 INV 06/22/2026 2688937 50097 52696 1 01816000 50443 Sanitation Equipment 186.14 Invoice Net 186.14 CHECK TOTAL 186.14 ----------- 179 VALLEY TIRE CO., INC. 00001 20261393 INV 06/17/2026 26-1585919-054 50074 52670 1 01816000 50492 Sanitation Tires 5,466.06 Invoice Net 5,466.06 CHECK TOTAL 5,466.06 ----------- 180 VERIZON 00000 INV 06/21/2026 852651925000126 7/26 50127 52726 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 06/21/2026 452690689000165 7/26 50128 52727 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 06/21/2026 552907738000171 7/26 50129 52728 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 181 VERIZON WIRELESS 00000 INV 06/23/2026 6146843472 50187 52789 1 01711000 50420 Buildings Telephone 224.36 Invoice Net 224.36 CHECK TOTAL 224.36 ----------- 181 VERIZON WIRELESS 00000 INV 06/23/2026 58022379100001 6/26 50294 52909 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.25 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.25 5 01144000 50419 Town Engin Supplies 31.25 6 05050000 50420 SD Telephone 31.25 7 05050000 50420 SD Telephone 31.25 8 01144000 50419 Town Engin Supplies 31.25 Invoice Net 263.48 Report generated: 07/09/2026 06:37 Page 16 User: mwnek Program ID: apwarrnt Page 110 of 210