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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 826 TRANSPORT SERVICES & B 00000 20260092 INV 02/06/2026 0076171-IN 47704 50219 1 01816000 50443 Sanitation Equipment 241.07 2 02513000 50493 Machinery Parts 241.08 Invoice Net 482.15 CHECK TOTAL 482.15 ----------- 1404 TYLER KLUCK 00000 20260246 INV 02/10/2026 02/05/2026-$7.50 47721 50236 1 01312000 50459 Police Police Tra 7.50 Invoice Net 7.50 CHECK TOTAL 7.50 ----------- 947 ULINE, INC 00001 20260294 INV 02/12/2026 203097917 47795 50315 1 05050000 50419 SD Supplies 127.34 Invoice Net 127.34 CHECK TOTAL 127.34 ----------- 179 VALLEY TIRE CO., INC. 00001 20253072 INV 02/05/2026 25-1559126-054 47678 50192 1 01816000 50492 Sanitation Tires 963.58 Invoice Net 963.58 179 VALLEY TIRE CO., INC. 00001 20260193 INV 02/12/2026 26-1564525-054 47708 50223 1 05050000 50443 SD Equipment 938.21 Invoice Net 938.21 179 VALLEY TIRE CO., INC. 00001 20260307 INV 02/11/2026 26-1566150-054 47836 50359 1 01816000 50492 Sanitation Tires 276.00 Invoice Net 276.00 179 VALLEY TIRE CO., INC. 00001 20260307 INV 02/11/2026 26-1566378-054 47837 50360 1 01816000 50492 Sanitation Tires 213.00 Invoice Net 213.00 CHECK TOTAL 2,390.79 ----------- 180 VERIZON 00000 INV 02/09/2026 852651925000126 2/26 47511 50022 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 02/09/2026 552907738000171 2/26 47512 50023 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 02/09/2026 452690689000165 2/26 47513 50024 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 02/23/2026 152986897000143 2/26 47769 50287 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 Report generated: 02/19/2026 09:27 Page 23 User: mwnek Program ID: apwarrnt Page 106 of 192