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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 2 01144000 50419 Town Engin Supplies 31.26 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.26 5 01144000 50419 Town Engin Supplies 31.26 6 05050000 50420 SD Telephone 31.26 7 05050000 50420 SD Telephone 31.26 8 01144000 50419 Town Engin Supplies 31.26 Invoice Net 263.54 CHECK TOTAL 263.54 ----------- 185 WB MASON COMPANY, INC. 00000 20261967 INV 09/02/2026 263971143 51303 53969 1 01312000 50200 Police Equipment 25.45 Invoice Net 25.45 185 WB MASON COMPANY, INC. 00000 20261976 INV 09/02/2026 IS1931809 51315 53983 1 01111000 50448 Town Justi Print, Lit 22.85 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 22.85 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 22.85 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 45.20 9 05050000 50419 SD Supplies 4.98 Invoice Net 151.04 CHECK TOTAL 176.49 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20261903 INV 08/21/2026 5039899053 51195 53856 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 09/03/2026 5039965253 51270 53932 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 1487 WELLS FARGO VENDOR FIN 00000 20261950 INV 09/03/2026 5039767917 51290 53955 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 634.29 ----------- 1332 West Herr Chevrolet In 00000 20261761 INV 08/21/2026 525384 51053 53709 1 01312000 50443 Police Equipment 199.99 Invoice Net 199.99 CHECK TOTAL 199.99 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 09/09/2026 854045789 51354 54023 1 01312000 50454 Police Profession 484.93 Invoice Net 484.93 CHECK TOTAL 484.93 ----------- Report generated: 09/09/2026 17:30 Page 24 User: mwnek Program ID: apwarrnt Page 96 of 211