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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1909 CIVICPLUS LLC 00001 20261544 INV 09/24/2026 380165 50383 53002 1 01167000 50420 Central Pr Telephone 89.00 Invoice Net 89.00 CHECK TOTAL 89.00 ----------- 1342 COUNTY LINE STONE CO. 00000 20262054 INV 09/14/2026 I7927 51508 54183 1 03711023 50200 CARRIAGEPK Equipment 7,708.68 Invoice Net 7,708.68 1342 COUNTY LINE STONE CO. 00000 20262055 INV 09/14/2026 I7819 51509 54184 1 02511000 50494 General Re Blacktop P 24,367.37 Invoice Net 24,367.37 1342 COUNTY LINE STONE CO. 00000 20262055 INV 09/14/2026 125 51510 54185 1 02511000 50494 General Re Blacktop P 27,521.60 Invoice Net 27,521.60 CHECK TOTAL 59,597.65 ----------- 328 CLARK PATTERSON ENGINE 00000 20262053 INV 08/28/2026 120505 51503 54178 1 01144000 50451 Town Engin Profession 26,253.55 Invoice Net 26,253.55 CHECK TOTAL 26,253.55 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 09/01/2026 9/1/26-13589.32 51409 54081 1 01908000 50804 Health & W Health & W 5,022.14 2 02908000 50804 Health & W Health & W 7,680.92 3 05050000 50804 SD Health & W 886.26 Invoice Net 13,589.32 38 CSEA EMPLOYEE BENFIT F 00000 INV 09/01/2026 9/1/26-5791.94 51410 54082 1 01908000 50804 Health & W Health & W 5,503.56 2 02908000 50804 Health & W Health & W 144.19 3 05050000 50804 SD Health & W 144.19 Invoice Net 5,791.94 CHECK TOTAL 19,381.26 ----------- 364 DEPENDABLE DOOR, LLC 00001 20262031 INV 09/10/2026 3828 51455 54131 1 02511000 50486 General Re CDBG 15,650.00 Invoice Net 15,650.00 CHECK TOTAL 15,650.00 ----------- 1715 DUALEX TECHNOLOGY SERV 00000 20262056 INV 09/14/2026 VR7B2DAMV2Y2P 51507 54182 1 01513200 50445 Highway Ga Repair and 210.00 Invoice Net 210.00 CHECK TOTAL 210.00 ----------- 385 EATON OFFICE SUPPLY., 00000 20260018 INV 09/10/2026 PINV1367771 51478 54152 1 01312000 50419 Police Supplies 36.88 Invoice Net 36.88 385 EATON OFFICE SUPPLY., 00000 20262084 INV 09/15/2026 PINV1368694 51613 54290 Report generated: 09/24/2026 08:24 Page 6 User: mwnek Program ID: apwarrnt Page 52 of 144