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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 179 VALLEY TIRE CO., INC. 00001 20260668 INV 03/23/2026 26-1571685-054 48502 51048 1 02513000 50492 Machinery Tires 1,047.24 Invoice Net 1,047.24 179 VALLEY TIRE CO., INC. 00001 20260732 INV 04/01/2026 26-1572505-054 48737 51296 1 02513000 50492 Machinery Tires 695.09 Invoice Net 695.09 CHECK TOTAL 2,154.33 ----------- 180 VERIZON 00000 INV 03/31/2026 152986897000143 4/26 48761 51321 1 05050000 50420 SD Telephone 142.09 Invoice Net 142.09 CHECK TOTAL 142.09 ----------- 181 VERIZON WIRELESS 00000 INV 03/23/2026 58022379100001 3/26 48760 51320 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 31.25 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 03/23/2026 6139306130 48782 51343 1 01711000 50420 Buildings Telephone 101.84 Invoice Net 101.84 CHECK TOTAL 101.84 ----------- 1122 VERMEER MID ATLANTIC, 00001 20260595 INV 03/13/2026 A12158 48367 50908 1 02513000 50493 Machinery Parts 765.58 Invoice Net 765.58 1122 VERMEER MID ATLANTIC, 00001 20260625 INV 03/19/2026 A12177 48421 50964 1 02513000 50493 Machinery Parts 567.80 Invoice Net 567.80 CHECK TOTAL 1,333.38 ----------- 855 VIKING CIVES USA CORP. 00000 20260602 INV 03/13/2026 4551261 48384 50925 1 02513000 50493 Machinery Parts 4,067.07 Invoice Net 4,067.07 855 VIKING CIVES USA CORP. 00000 20260602 INV 03/13/2026 4551255 48385 50926 1 02513000 50493 Machinery Parts 3,246.08 Invoice Net 3,246.08 CHECK TOTAL 7,313.15 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260688 INV 04/02/2026 5037984235 48695 51251 Report generated: 04/09/2026 09:39 Page 28 User: mwnek Program ID: apwarrnt Page 140 of 251