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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 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/09/2026 1625245 47730 50245 1 02514200 50483 Snow Remov Salt/Chemi 10,424.04 Invoice Net 10,424.04 CHECK TOTAL 45,421.00 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 02/09/2026 1/1/26-4846.90 47622 50134 1 01908000 50804 Health & W Health & W 4,421.38 2 02908000 50804 Health & W Health & W 283.68 3 05050000 50804 SD Health & W 141.84 Invoice Net 4,846.90 38 CSEA EMPLOYEE BENFIT F 00000 INV 02/09/2026 1/1/26-13227.76 47623 50136 1 01908000 50804 Health & W Health & W 8,285.52 2 02908000 50804 Health & W Health & W 4,360.80 3 05050000 50804 SD Health & W 581.44 Invoice Net 13,227.76 38 CSEA EMPLOYEE BENFIT F 00000 INV 02/09/2026 2/1/26-5556.10 47624 50138 1 01908000 50804 Health & W Health & W 5,130.58 2 02908000 50804 Health & W Health & W 283.68 3 05050000 50804 SD Health & W 141.84 Invoice Net 5,556.10 38 CSEA EMPLOYEE BENFIT F 00000 INV 02/09/2026 2/1/26-13082.40 47626 50139 1 01908000 50804 Health & W Health & W 7,994.80 2 02908000 50804 Health & W Health & W 4,506.16 3 05050000 50804 SD Health & W 581.44 Invoice Net 13,082.40 CHECK TOTAL 36,713.16 ----------- 349 D & W DIESEL & ELEC.,I 00000 20260263 INV 02/06/2026 DR1713 47711 50226 1 02513000 50493 Machinery Parts 53.76 Invoice Net 53.76 349 D & W DIESEL & ELEC.,I 00000 20260291 INV 02/10/2026 DR1714 47827 50350 1 02513000 50493 Machinery Parts 125.75 Invoice Net 125.75 CHECK TOTAL 179.51 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 02/12/2026 Pay App - 2 47707 50222 1 05050000 50445 SD Repair and 8,810.00 Invoice Net 8,810.00 CHECK TOTAL 8,810.00 ----------- 2039 DALE S ROOT FARMS 00000 20252388 INV 10/09/2025 11594 47601 50114 1 01352000 50419 Animal Con Supplies 468.75 Invoice Net 468.75 CHECK TOTAL 468.75 ----------- 364 DEPENDABLE DOOR, LLC 00001 20260260 INV 02/06/2026 3652 47710 50225 1 03030019 50445 HWY Garage Repair and 629.00 Invoice Net 629.00 Report generated: 02/19/2026 09:27 Page 6 User: mwnek Program ID: apwarrnt Page 89 of 192