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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 179 VALLEY TIRE CO., INC. 00001 20260530 INV 03/09/2026 26-1569544-054 48257 50795 1 01816000 50492 Sanitation Tires 357.50 Invoice Net 357.50 179 VALLEY TIRE CO., INC. 00001 20260548 INV 03/09/2026 26-1570400-054 48309 50848 1 02513000 50492 Machinery Tires 299.76 Invoice Net 299.76 CHECK TOTAL 5,763.26 ----------- 180 VERIZON 00000 INV 02/28/2026 152986897000143 3/26 48276 50815 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 180 VERIZON 00000 INV 03/06/2026 852734149000104 3/26 48336 50875 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 02/23/2026 580223791 2/26 48242 50778 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 01144000 50419 Town Engin Supplies 31.25 5 01144000 50419 Town Engin Supplies 31.79 6 05050000 50420 SD Telephone 31.25 7 05050000 50420 SD Telephone 31.25 8 01144000 50419 Town Engin Supplies 31.25 Invoice Net 264.02 CHECK TOTAL 264.02 ----------- 181 VERIZON WIRELESS 00000 INV 03/01/2026 6137470723 48354 50895 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 185 WB MASON COMPANY, INC. 00000 20260493 INV 02/28/2026 IS1877518 48203 50738 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 55.38 8 02511000 50419 General Re Contractua 50.29 9 05050000 50419 SD Supplies 4.98 Invoice Net 191.76 185 WB MASON COMPANY, INC. 00000 20260248 INV 02/28/2026 IS1877517 48236 50771 Report generated: 03/19/2026 08:30 Page 18 User: mwnek Program ID: apwarrnt Page 204 of 231