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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 61 FLEET PRIDE, INC. 00000 20261940 INV 09/01/2026 136253040 51251 53915 1 02513000 50493 Machinery Parts 36.27 Invoice Net 36.27 CHECK TOTAL 36.27 ----------- 425 FOX EQUIPMENT CORPORAT 00000 20261881 INV 08/24/2026 262045 51113 53769 1 02513000 50493 Machinery Parts 69.35 Invoice Net 69.35 CHECK TOTAL 69.35 ----------- 64 FRENCH, BRYAN 00000 20261858 INV 08/25/2026 08112026-$64.79 51148 53807 1 01312000 50459 Police Police Tra 64.79 Invoice Net 64.79 64 FRENCH, BRYAN 00000 20261968 INV 09/02/2026 08172026-$1429.03 51305 53972 1 01312000 50454 Police Profession 1,429.03 Invoice Net 1,429.03 CHECK TOTAL 1,493.82 ----------- 67 GERNATT ASPHALT PROD,I 00000 20261909 INV 08/27/2026 26129 51192 53853 1 05050000 50445 SD Repair and 2,467.98 Invoice Net 2,467.98 CHECK TOTAL 2,467.98 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 08/13/2026 337-0019033 50901 53546 1 03144016 50200 FLOW MONIT Equipment 33,497.97 Invoice Net 33,497.97 CHECK TOTAL 33,497.97 ----------- 68 GLASS AMERICA INC. 00000 20261939 INV 09/01/2026 8305294 51253 53917 1 02513000 50493 Machinery Parts 377.57 Invoice Net 377.57 CHECK TOTAL 377.57 ----------- 1833 GLENN COLTON 00000 20261110 INV 06/10/2026 8282026-39900 51201 53862 1 01714000 50476 Recreation Youth Summ 399.00 Invoice Net 399.00 CHECK TOTAL 399.00 ----------- 69 GRAINGER INC. 00000 20261925 INV 08/25/2026 9054704797 51216 53879 1 09090000 51421 EL Central Electricit 182.15 Invoice Net 182.15 69 GRAINGER INC. 00000 20261984 INV 06/10/2026 9036937846 51338 54007 1 01714000 50419 Recreation Supplies 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,182.15 ----------- 1690 GREEN MOUNTAIN ELECTRI 00000 20261945 INV 09/01/2026 S5976340.001 51277 53941 Report generated: 09/09/2026 17:30 Page 11 User: mwnek Program ID: apwarrnt Page 83 of 211