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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 1 02513000 50492 Machinery Tires 345.80 Invoice Net 345.80 179 VALLEY TIRE CO., INC. 00001 20262134 INV 09/21/2026 26-1602144-054 51704 54387 1 02513000 50492 Machinery Tires 1,213.50 Invoice Net 1,213.50 179 VALLEY TIRE CO., INC. 00001 20262134 INV 09/22/2026 26-1602465-054 51705 54388 1 02513000 50492 Machinery Tires 539.00 Invoice Net 539.00 179 VALLEY TIRE CO., INC. 00001 20262163 INV 09/29/2026 26-1603861-054 51768 54453 1 01816000 50492 Sanitation Tires 1,474.00 2 02513000 50492 Machinery Tires .00 Invoice Net 1,474.00 CHECK TOTAL 5,688.87 ----------- 180 VERIZON 00000 INV 09/21/2026 9/21/26-129.00 51693 54376 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 09/21/2026 9/21/2026-129.00 51694 54377 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 09/21/2026 9/21/26-109.99 51695 54378 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 181 VERIZON WIRELESS 00000 INV 09/23/2026 6154151598 51733 54417 1 01711000 50420 Buildings Telephone 139.15 Invoice Net 139.15 CHECK TOTAL 139.15 ----------- 181 VERIZON WIRELESS 00000 INV 09/23/2026 6154181361 51814 54501 1 01144000 50419 Town Engin Supplies 37.99 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 20260248 INV 09/30/2026 IS1940709 51788 54473 Report generated: 10/08/2026 08:38 Page 19 User: mwnek Program ID: apwarrnt Page 74 of 176