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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 809 THRUWAY BUILDERS O.P. 00000 20253034 INV 01/15/2026 202572 47246 49739 1 05050000 50419 SD Supplies 104.43 Invoice Net 104.43 CHECK TOTAL 104.43 ----------- 826 TRANSPORT SERVICES & B 00000 20260092 INV 01/19/2026 0076103-IN 47352 49850 1 01816000 50443 Sanitation Equipment 21.60 2 02513000 50493 Machinery Parts 21.60 Invoice Net 43.20 826 TRANSPORT SERVICES & B 00000 20260092 INV 01/23/2026 0076127-IN 47504 50014 1 01816000 50443 Sanitation Equipment 9.70 2 02513000 50493 Machinery Parts 9.70 Invoice Net 19.40 CHECK TOTAL 62.60 ----------- 841 UNITED SURVEY, INC. 00000 INV 01/15/2026 Pay App #26 47368 49867 1 03144004 50200 Sanitary S Equipment 77,277.20 Invoice Net 77,277.20 CHECK TOTAL 77,277.20 ----------- 179 VALLEY TIRE CO., INC. 00001 20260136 INV 01/14/2026 26-1562998-054 47419 49927 1 01816000 50492 Sanitation Tires 590.01 Invoice Net 590.01 179 VALLEY TIRE CO., INC. 00001 20260198 INV 01/28/2026 26-1564133-054 47581 50094 1 01816000 50492 Sanitation Tires 289.50 Invoice Net 289.50 CHECK TOTAL 879.51 ----------- 185 WB MASON COMPANY, INC. 00000 20252992 INV 01/26/2026 IS1858359 47357 49856 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 17.76 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 4.48 9 05050000 50419 SD Supplies 55.88 Invoice Net 145.95 185 WB MASON COMPANY, INC. 00000 20250050 INV 01/26/2026 IS1858358 47359 49857 1 01312000 50419 Police Supplies 324.97 Invoice Net 324.97 185 WB MASON COMPANY, INC. 00000 20252993 INV 01/26/2026 IS-1858358 47361 49860 1 01167000 50419 Central Pr Supplies 91.16 Invoice Net 91.16 185 WB MASON COMPANY, INC. 00000 20253004 INV 01/26/2026 IS 1858358 47363 49862 1 05050000 50419 SD Supplies 91.57 Invoice Net 91.57 Report generated: 02/05/2026 08:46 Page 23 User: mwnek Program ID: apwarrnt Page 77 of 177