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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50443 Buildings Equipment 65.90 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 65.90 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1590079-054 50743 53383 1 01711000 50443 Buildings Equipment 15.00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 15.00 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1590223-054 50744 53384 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 2,364.00 3 02513000 50493 Machinery Parts .00 Invoice Net 2,364.00 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1590733-054 50745 53385 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 580.99 3 02513000 50493 Machinery Parts .00 Invoice Net 580.99 179 VALLEY TIRE CO., INC. 00001 20261729 INV 08/04/2026 26-1593681-054 50796 53438 1 02513000 50493 Machinery Parts 810.00 Invoice Net 810.00 179 VALLEY TIRE CO., INC. 00001 20261741 INV 08/12/2026 26-1593932-054 50863 53507 1 02513000 50492 Machinery Tires 2,399.00 Invoice Net 2,399.00 179 VALLEY TIRE CO., INC. 00001 20261750 INV 08/12/2026 26-1591734-054 50875 53520 1 02513000 50492 Machinery Tires 3,458.50 Invoice Net 3,458.50 179 VALLEY TIRE CO., INC. 00001 20261815 INV 08/11/2026 26-1594961-054 50976 53623 1 01816000 50492 Sanitation Tires 542.07 Invoice Net 542.07 CHECK TOTAL 18,793.18 ----------- 185 WB MASON COMPANY, INC. 00000 20261337 INV 06/30/2026 IS1914167 50225 52835 1 01167000 50419 Central Pr Supplies 254.56 Invoice Net 254.56 185 WB MASON COMPANY, INC. 00000 20260248 INV 06/30/2026 IS-1914167 50226 52836 1 01312000 50419 Police Supplies 204.14 Invoice Net 204.14 185 WB MASON COMPANY, INC. 00000 20261485 INV 06/30/2026 IS1914168 50253 52864 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 43.21 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 2.49 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 55.38 Report generated: 08/20/2026 08:13 Page 37 User: mwnek Program ID: apwarrnt Page 118 of 241