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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 CHECK TOTAL 139.99 ----------- 180 VERIZON 00000 INV 02/06/2026 852734149000104 2/26 47850 50375 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 02/09/2026 6134268703 47614 50127 1 01711000 50420 Buildings Telephone 101.84 Invoice Net 101.84 CHECK TOTAL 101.84 ----------- 181 VERIZON WIRELESS 00000 INV 02/09/2026 6134299657 47644 50157 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.25 3 01142000 50419 Town Attor Supplies 37.99 4 01142000 50419 Town Attor Supplies 31.25 5 01142000 50419 Town Attor Supplies 31.25 6 05050000 50420 SD Telephone 31.25 7 05050000 50420 SD Telephone 31.25 8 01144000 50419 Town Engin Supplies 31.25 Invoice Net 263.48 CHECK TOTAL 263.48 ----------- 181 VERIZON WIRELESS 00000 INV 02/01/2026 6134964589 47807 50327 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 185 WB MASON COMPANY, INC. 00000 20260017 INV 02/09/2026 IS1868653 47651 50164 1 01312000 50419 Police Supplies 1,629.15 Invoice Net 1,629.15 185 WB MASON COMPANY, INC. 00000 20260227 INV 02/09/2026 IS1868654 47658 50172 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 58.48 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 45.20 9 05050000 50419 SD Supplies 4.98 Invoice Net 191.76 CHECK TOTAL 1,820.91 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 02/12/2026 5037450935 47786 50306 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 Report generated: 02/19/2026 09:27 Page 24 User: mwnek Program ID: apwarrnt Page 107 of 192