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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 1 02513000 50493 Machinery Parts 24.15 Invoice Net 24.15 826 TRANSPORT SERVICES & B 00000 20261980 INV 09/02/2026 0076838-IN 51329 53998 1 02513000 50493 Machinery Parts 615.92 Invoice Net 615.92 CHECK TOTAL 1,152.53 ----------- 2118 TYLER FRENCH 00000 20261756 INV 08/21/2026 07202026-$924.25 51055 53711 1 01198900 50401 Special It Pre-employ 475.00 2 01312000 50415 Police Other Cont 92.50 3 01312000 50459 Police Police Tra 356.75 Invoice Net 924.25 CHECK TOTAL 924.25 ----------- 841 UNITED SURVEY, INC. 00000 INV 08/27/2026 Pay App 31 51157 53818 1 03144004 50200 Sanitary S Equipment 290,122.91 Invoice Net 290,122.91 CHECK TOTAL 290,122.91 ----------- 846 UPSTATE STEEL INC. 00001 20261890 INV 08/24/2026 95018 51164 53825 1 01816000 50443 Sanitation Equipment 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 847 URBANSKI,JOHN R. 00001 20261964 INV 09/02/2026 08252026-$36.70 51304 53971 1 01312000 50412 Police Reimbursem 36.70 Invoice Net 36.70 CHECK TOTAL 36.70 ----------- 179 VALLEY TIRE CO., INC. 00001 20261830 INV 08/24/2026 26-1595574-054 51081 53737 1 02513000 50492 Machinery Tires 296.72 Invoice Net 296.72 179 VALLEY TIRE CO., INC. 00001 20261918 INV 08/26/2026 26-1597451-054 51223 53887 1 02513000 50492 Machinery Tires 756.80 Invoice Net 756.80 179 VALLEY TIRE CO., INC. 00001 20261981 INV 09/01/2026 26-1598803-054 51328 53997 1 02513000 50492 Machinery Tires 2,183.40 Invoice Net 2,183.40 CHECK TOTAL 3,236.92 ----------- 180 VERIZON 00000 INV 08/31/2026 152986897000143 9/26 51343 54012 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 181 VERIZON WIRELESS 00000 INV 08/23/2026 6151807613 51337 54006 1 01144000 50419 Town Engin Supplies 37.99 Report generated: 09/09/2026 17:30 Page 23 User: mwnek Program ID: apwarrnt Page 95 of 211