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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20261227 INV 06/04/2026 1P1NLNXVFK6V 49855 52449 1 01714000 50419 Recreation Supplies 147.36 Invoice Net 147.36 1570 AMAZON CAPITAL SERVICE 00000 20261228 INV 06/04/2026 1P1-N-LNXV-FK6V 49856 52450 1 01714000 50419 Recreation Supplies 17.97 Invoice Net 17.97 1570 AMAZON CAPITAL SERVICE 00000 20261229 INV 06/04/2026 1P1NLNXVFK6V 15.98 49857 52451 1 01714000 50419 Recreation Supplies 15.98 Invoice Net 15.98 1570 AMAZON CAPITAL SERVICE 00000 20261240 INV 06/10/2026 1XV9PPXXGFHH 49858 52452 1 01718000 50231 Veteran's Train Equi 662.67 Invoice Net 662.67 1570 AMAZON CAPITAL SERVICE 00000 20261263 INV 06/08/2026 1KQ9N9VMHWFP 49862 52456 1 05050000 50419 SD Supplies 53.31 Invoice Net 53.31 1570 AMAZON CAPITAL SERVICE 00000 20261240 INV 06/10/2026 1PFTX9LLVTPC 49894 52489 1 01718000 50231 Veteran's Train Equi 319.93 Invoice Net 319.93 1570 AMAZON CAPITAL SERVICE 00000 20261265 INV 06/04/2026 1HWR6YDCLCVX 49895 52490 1 01167000 50419 Central Pr Supplies 194.19 Invoice Net 194.19 1570 AMAZON CAPITAL SERVICE 00000 20261290 INV 06/09/2026 1DKRR93DDJKQ 49917 52511 1 01714000 50476 Recreation Youth Summ 181.62 Invoice Net 181.62 1570 AMAZON CAPITAL SERVICE 00000 20261277 INV 06/09/2026 1DKR-R93D-DJKQ 49918 52513 1 01714000 50476 Recreation Youth Summ 769.00 Invoice Net 769.00 1570 AMAZON CAPITAL SERVICE 00000 20261284 INV 06/05/2026 1KTYGR9HXV6N 49980 52576 1 01167000 50419 Central Pr Supplies 50.44 Invoice Net 50.44 CHECK TOTAL 2,426.46 ----------- 1170 AMHERST ALARM 00001 20261202 INV 06/03/2026 8511950 49711 52302 1 01711000 50445 Buildings Repair and 246.00 Invoice Net 246.00 1170 AMHERST ALARM 00001 20261310 INV 06/11/2026 8531536 49939 52534 1 01162100 50417 Buildings Cleaning a 327.93 Invoice Net 327.93 CHECK TOTAL 573.93 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 06/08/2026 7034700783 49822 52415 1 02513000 50493 Machinery Parts 5,720.26 Invoice Net 5,720.26 CHECK TOTAL 5,720.26 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 06/08/2026 13479 49820 52413 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 Report generated: 06/25/2026 09:08 Page 5 User: mwnek Program ID: apwarrnt Page 93 of 253