Text · page 55 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/16/2026 1627878 47868 50393 1 02514200 50483 Snow Remov Salt/Chemi 1,182.43 Invoice Net 1,182.43 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/24/2026 1633952 48047 50578 1 02514200 50483 Snow Remov Salt/Chemi 9,847.93 Invoice Net 9,847.93 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/25/2026 1634721 48103 50634 1 02514200 50483 Snow Remov Salt/Chemi 935.45 Invoice Net 935.45 CHECK TOTAL 20,819.99 ----------- 1627 CONNOR J HOCH 00000 20260411 INV 02/24/2026 01/14/2026-$975.00 48008 50537 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 339 COSGROVE, BRIAN E. 00000 20260391 INV 02/20/2026 01/14/2026-$975.00 47935 50462 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 328 CLARK PATTERSON ENGINE 00000 20260314 INV 02/12/2026 115302 47816 50338 1 01144000 50451 Town Engin Profession 18,230.38 Invoice Net 18,230.38 CHECK TOTAL 18,230.38 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 03/01/2026 3/1/26-5414.26 48050 50580 1 01908000 50804 Health & W Health & W 4,988.74 2 02908000 50804 Health & W Health & W 283.68 3 05050000 50804 SD Health & W 141.84 Invoice Net 5,414.26 38 CSEA EMPLOYEE BENFIT F 00000 INV 03/01/2026 3/1/26-13082.40 48056 50586 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 18,496.66 ----------- 349 D & W DIESEL & ELEC.,I 00000 20260462 INV 02/24/2026 DR7591 48057 50589 1 02513000 50493 Machinery Parts 238.39 Invoice Net 238.39 CHECK TOTAL 238.39 ----------- 990 PAUL DALEY 00000 20260389 INV 02/20/2026 01/14/2026-$975.00 47936 50463 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- Report generated: 03/05/2026 08:58 Page 7 User: mwnek Program ID: apwarrnt Page 55 of 176