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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260003 INV 01/05/2026 1954431 47106 49593 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 4 ADVANCE STORE COMPANY, 00000 20252336 INV 12/22/2025 8003535692931 46960 49441 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment 4.00 3 02513000 50493 Machinery Parts .00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20252947 INV 12/30/2025 5176535038242 47012 49494 1 01762000 50478 Senior Cit Craft Mate 53.98 Invoice Net 53.98 4 ADVANCE STORE COMPANY, 00000 20252336 INV 12/30/2025 5176536438634 47026 49509 1 01711000 50443 Buildings Equipment 40.59 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 40.59 CHECK TOTAL 98.57 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20252841 INV 12/12/2025 42668 46840 49318 1 01312000 50415 Police Other Cont 4,492.08 Invoice Net 4,492.08 CHECK TOTAL 4,492.08 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20252723 INV 12/22/2025 1FNWYVPCJJ7G 46720 49194 1 01141000 50419 Town Clerk Supplies 213.96 Invoice Net 213.96 1570 AMAZON CAPITAL SERVICE 00000 20252873 INV 12/22/2025 1JCH6LP4JKJ3 46951 49432 1 01141000 50419 Town Clerk Supplies 54.18 Invoice Net 54.18 1570 AMAZON CAPITAL SERVICE 00000 20252910 INV 01/12/2026 194KJ3DN9F43 46967 49448 1 05050000 50419 SD Supplies 28.48 Invoice Net 28.48 1570 AMAZON CAPITAL SERVICE 00000 20252946 INV 12/30/2025 1YQX-GJLL-DX1D 47013 49495 1 01762000 50478 Senior Cit Craft Mate 82.97 Invoice Net 82.97 1570 AMAZON CAPITAL SERVICE 00000 20252946 INV 12/30/2025 1FVQ-QFPQ-CY3V 47014 49496 1 01762000 50478 Senior Cit Craft Mate 330.69 Invoice Net 330.69 1570 AMAZON CAPITAL SERVICE 00000 20252972 INV 12/29/2025 13KR-CQ1N-TCKH 47054 49539 1 02511000 50419 General Re Contractua 19.10 Invoice Net 19.10 CHECK TOTAL 729.38 ----------- 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/17/2025 0810835 46948 49429 1 02514200 50483 Snow Remov Salt/Chemi 4,309.48 Invoice Net 4,309.48 Report generated: 01/08/2026 09:03 Page 2 User: mwnek Program ID: apwarrnt Page 91 of 201