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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 03030019 50445 HWY Garage Repair and 753.11 Invoice Net 753.11 1570 AMAZON CAPITAL SERVICE 00000 20261018 INV 05/07/2026 1RPK-WCC7-FPDR 49341 51919 1 03030019 50445 HWY Garage Repair and 621.29 Invoice Net 621.29 1570 AMAZON CAPITAL SERVICE 00000 20261026 INV 05/13/2026 1FJ4-6KLR-HCPM 49378 51956 1 01762000 50478 Senior Cit Craft Mate 152.41 Invoice Net 152.41 1570 AMAZON CAPITAL SERVICE 00000 20261030 INV 05/12/2026 1PMG-6F3H-7K1V 49421 52000 1 01711000 50418 Buildings Athletic F 447.68 Invoice Net 447.68 1570 AMAZON CAPITAL SERVICE 00000 20260950 INV 05/06/2026 1D9WWN3V6WMR 49455 52036 1 01714000 50419 Recreation Supplies 17.49 Invoice Net 17.49 1570 AMAZON CAPITAL SERVICE 00000 20261004 INV 05/11/2026 16G3TXJL7VPL 49456 52037 1 01714000 50419 Recreation Supplies 579.98 Invoice Net 579.98 1570 AMAZON CAPITAL SERVICE 00000 20261093 INV 05/11/2026 11RQVXCL93C6 49489 52072 1 01167000 50419 Central Pr Supplies 85.52 Invoice Net 85.52 1570 AMAZON CAPITAL SERVICE 00000 20261067 INV 05/01/2026 1VNPCJKD1JLF 49490 52073 1 01714000 50476 Recreation Youth Summ 299.76 Invoice Net 299.76 CHECK TOTAL 6,547.99 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20260210 INV 05/13/2026 01170900 49388 51967 1 01312000 50409 Police Ammunition 392.91 Invoice Net 392.91 CHECK TOTAL 392.91 ----------- 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 05/13/2026 0827984 49457 52038 1 02514200 50483 Snow Remov Salt/Chemi 4,333.60 Invoice Net 4,333.60 CHECK TOTAL 4,333.60 ----------- 1170 AMHERST ALARM 00001 20261033 INV 05/08/2026 8334350 49415 51994 1 01162100 50417 Buildings Cleaning a 102.95 2 01711000 50445 Buildings Repair and 94.57 3 01752000 50445 Historical Repair and 125.48 Invoice Net 323.00 CHECK TOTAL 323.00 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 05/06/2026 7034443609 49280 51855 1 02513000 50493 Machinery Parts 1,655.90 Invoice Net 1,655.90 CHECK TOTAL 1,655.90 ----------- Report generated: 05/22/2026 09:09 Page 4 User: mwnek Program ID: apwarrnt Page 66 of 186