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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 01144000 50451 Town Engin Profession 34,632.33 Invoice Net 34,632.33 328 CLARK PATTERSON ENGINE 00000 20261770 INV 05/13/2026 117535 50854 53498 1 01144000 50451 Town Engin Profession 19,136.67 Invoice Net 19,136.67 CHECK TOTAL 53,769.00 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 07/17/2026 7/17/26-5503.56 50457 53080 1 01908000 50804 Health & W Health & W 5,215.18 2 02908000 50804 Health & W Health & W 144.19 3 05050000 50804 SD Health & W 144.19 Invoice Net 5,503.56 38 CSEA EMPLOYEE BENFIT F 00000 INV 07/17/2026 7/17/26-14177.81 50458 53081 1 01908000 50804 Health & W Health & W 5,610.63 2 02908000 50804 Health & W Health & W 7,680.92 3 05050000 50804 SD Health & W 886.26 Invoice Net 14,177.81 CHECK TOTAL 19,681.37 ----------- 1921 DALLAS MERLINO 00000 20261665 INV 08/03/2026 11768 50670 53306 1 02514000 50489 Snow and M Tool House 304.95 Invoice Net 304.95 1921 DALLAS MERLINO 00000 20261792 INV 08/10/2026 11360 50910 53557 1 02513000 50493 Machinery Parts 429.95 Invoice Net 429.95 CHECK TOTAL 734.90 ----------- 44 DELACY FORD, INC. 00000 20261671 INV 08/03/2026 523819 50672 53308 1 01711000 50443 Buildings Equipment 362.27 Invoice Net 362.27 44 DELACY FORD, INC. 00000 20261671 INV 08/03/2026 523828 50673 53309 1 01711000 50443 Buildings Equipment 2.56 Invoice Net 2.56 CHECK TOTAL 364.83 ----------- 361 DEMMA, MICHAEL J. 00000 INV 07/31/2026 7/31/26-37.98 50842 53486 1 01906000 50807 Hospital & Hospital & 37.98 Invoice Net 37.98 361 DEMMA, MICHAEL J. 00000 INV 08/06/2026 8/6/26-27.99 50843 53487 1 01906000 50807 Hospital & Hospital & 27.99 Invoice Net 27.99 CHECK TOTAL 65.97 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 08/11/2026 30736 50833 53477 1 01762000 50445 Senior Cit Repair and 84.95 Invoice Net 84.95 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 08/11/2026 30683 50839 53483 Report generated: 08/20/2026 08:13 Page 10 User: mwnek Program ID: apwarrnt Page 91 of 241