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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 328 CLARK PATTERSON ENGINE 00000 20253054 INV 01/26/2026 114501 47393 49900 1 01144000 50451 Town Engin Profession 9,196.17 Invoice Net 9,196.17 CHECK TOTAL 10,305.57 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 01/15/2026 Pay App - 5 47229 49721 1 05050000 50445 SD Repair and 8,951.02 Invoice Net 8,951.02 350 D'AMORIE CONSTRUCTION, 00000 INV 01/16/2026 Pay App -1 47231 49723 1 05050000 50445 SD Repair and 4,235.00 Invoice Net 4,235.00 CHECK TOTAL 13,186.02 ----------- 1921 DALLAS MERLINO 00000 20260140 INV 01/16/2026 7298 47445 49953 1 02513000 50493 Machinery Parts 266.50 Invoice Net 266.50 CHECK TOTAL 266.50 ----------- 41 DARYLL'S ELECTRONICS, 00000 20260186 INV 01/28/2026 U 116808 47562 50075 1 01312000 50208 Police Police Veh 4,050.00 Invoice Net 4,050.00 41 DARYLL'S ELECTRONICS, 00000 20260186 INV 01/28/2026 U 116789 47563 50076 1 01312000 50208 Police Police Veh 4,050.00 Invoice Net 4,050.00 CHECK TOTAL 8,100.00 ----------- 356 DAY & NIGHT PLUMBING C 00000 20260220 INV 01/30/2026 i47717 47635 50148 1 01162000 50445 Buildings Repair and 551.50 Invoice Net 551.50 CHECK TOTAL 551.50 ----------- 1643 DEMMA, JOSEPH 00000 20253044 INV 01/26/2026 1/2/26-200.00 47342 49840 1 01352000 50419 Animal Con Supplies 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 361 DEMMA, MICHAEL J. 00000 20253045 INV 01/26/2026 1/2/26-150.00 47343 49841 1 01352000 50419 Animal Con Supplies 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 364 DEPENDABLE DOOR, LLC 00001 20260208 INV 01/30/2026 3645 47618 50131 1 01513200 50445 Highway Ga Repair and 2,185.00 Invoice Net 2,185.00 364 DEPENDABLE DOOR, LLC 00001 20253068 INV 01/22/2026 3630 47634 50147 1 01762100 50445 Buildings Repair and 3,220.00 Invoice Net 3,220.00 Report generated: 02/05/2026 08:46 Page 7 User: mwnek Program ID: apwarrnt Page 61 of 177