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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5.03 ----------- 1455 TRANSITOWNE DODGE CHRY 00000 20262129 INV 09/25/2026 65123907 51710 54393 1 02513000 50493 Machinery Parts 214.15 Invoice Net 214.15 CHECK TOTAL 214.15 ----------- 1654 TREAD CITY TIRE 00000 20262102 INV 09/21/2026 80223 51648 54328 1 01711000 50443 Buildings Equipment 920.00 Invoice Net 920.00 CHECK TOTAL 920.00 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20262131 INV 09/23/2026 2760535 51708 54391 1 02513000 50493 Machinery Parts 862.90 Invoice Net 862.90 CHECK TOTAL 862.90 ----------- 835 TYLER TECHNOLOGIES, IN 00001 20261988 INV 09/01/2026 CI100-00317244 51699 54382 1 01167000 50460 Central Pr Computer/S 42,404.41 Invoice Net 42,404.41 CHECK TOTAL 42,404.41 ----------- 179 VALLEY TIRE CO., INC. 00000 20262163 INV 09/29/2026 26-1603920-054 51769 54454 1 01816000 50492 Sanitation Tires .00 2 02513000 50492 Machinery Tires 341.72 Invoice Net 341.72 179 VALLEY TIRE CO., INC. 00000 20262163 INV 09/30/2026 26-1603960-054 51771 54456 1 01816000 50492 Sanitation Tires .00 2 02513000 50492 Machinery Tires 351.80 Invoice Net 351.80 CHECK TOTAL 693.52 ----------- 179 VALLEY TIRE CO., INC. 00001 20262088 INV 09/18/2026 26-1601843-054 51623 54300 1 01711000 50443 Buildings Equipment 653.32 2 01816000 50492 Sanitation Tires .00 3 02513000 50492 Machinery Tires .00 Invoice Net 653.32 179 VALLEY TIRE CO., INC. 00001 20262088 INV 09/18/2026 26-1601593-054 51624 54301 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 566.76 3 02513000 50492 Machinery Tires 566.76 4 02513000 50492 Machinery Tires .01 Invoice Net 1,133.53 179 VALLEY TIRE CO., INC. 00001 20262103 INV 09/21/2026 26-1601596-054 51647 54327 1 02513000 50493 Machinery Parts 329.72 Invoice Net 329.72 179 VALLEY TIRE CO., INC. 00001 20262134 INV 09/21/2026 26-1602195-054 51702 54385 Report generated: 10/08/2026 08:38 Page 18 User: mwnek Program ID: apwarrnt Page 73 of 176