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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 850.40 ----------- 1902 URBAN ENGINEERS OF NEW 00000 20260890 INV 04/17/2026 4 49090 51659 1 02511000 50497 General Re Blacktop P 9,627.86 Invoice Net 9,627.86 CHECK TOTAL 9,627.86 ----------- 179 VALLEY TIRE CO., INC. 00001 20260858 INV 04/20/2026 26-1576701-054 48994 51561 1 01711000 50443 Buildings Equipment 230.19 Invoice Net 230.19 179 VALLEY TIRE CO., INC. 00001 20260925 INV 04/28/2026 26-1577147-054 49171 51742 1 02513000 50492 Machinery Tires 32.50 Invoice Net 32.50 CHECK TOTAL 262.69 ----------- 180 VERIZON 00000 INV 04/30/2026 152986897000143 5/26 49240 51813 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 181 VERIZON WIRELESS 00000 INV 04/23/2026 38027978000001 4/26 49208 51780 1 01711000 50420 Buildings Telephone 101.80 Invoice Net 101.80 CHECK TOTAL 101.80 ----------- 181 VERIZON WIRELESS 00000 INV 04/23/2026 6141852802 49214 51786 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.24 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.24 5 01144000 50419 Town Engin Supplies 31.24 6 05050000 50420 SD Telephone 31.24 7 05050000 50420 SD Telephone 31.24 8 01144000 50419 Town Engin Supplies 31.24 Invoice Net 263.42 CHECK TOTAL 263.42 ----------- 185 WB MASON COMPANY, INC. 00000 20260817 INV 03/31/2026 IS1886620 48907 51472 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 94.11 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 55.88 Invoice Net 278.29 Report generated: 05/07/2026 09:07 Page 22 User: mwnek Program ID: apwarrnt Page 244 of 280