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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 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/17/2025 0811301 46949 49430 1 02514200 50483 Snow Remov Salt/Chemi 2,272.85 Invoice Net 2,272.85 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/19/2025 0812159 46958 49439 1 02514200 50483 Snow Remov Salt/Chemi 2,274.59 Invoice Net 2,274.59 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/19/2025 0811739 46959 49440 1 02514200 50483 Snow Remov Salt/Chemi 2,023.33 Invoice Net 2,023.33 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/29/2025 0813444 47028 49511 1 02514200 50483 Snow Remov Salt/Chemi 2,315.02 Invoice Net 2,315.02 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/31/2025 0813847 47068 49552 1 02514200 50483 Snow Remov Salt/Chemi 11,304.21 Invoice Net 11,304.21 CHECK TOTAL 24,499.48 ----------- 1170 AMHERST ALARM 00000 20252901 INV 12/17/2025 120725-306.98 46938 49419 1 01752000 50445 Historical Repair and 306.98 Invoice Net 306.98 1170 AMHERST ALARM 00000 20260002 INV 01/05/2026 7658454 47107 49594 1 01762100 50421 Buildings Electricit 270.00 Invoice Net 270.00 CHECK TOTAL 576.98 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20251665 INV 12/17/2025 7033584558 46929 49410 1 01711000 50443 Buildings Equipment 49.61 2 01816000 50443 Sanitation Equipment 99.20 3 02513000 50493 Machinery Parts 99.20 Invoice Net 248.01 CHECK TOTAL 248.01 ----------- 236 ASHLAND PEST CONTROL,I 00000 20252900 INV 12/17/2025 11149 46939 49420 1 01162000 50445 Buildings Repair and 127.00 Invoice Net 127.00 CHECK TOTAL 127.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 12/29/2025 287352495630X1218202 47000 49482 1 01312000 50420 Police Telephone 38.73 Invoice Net 38.73 1869 AT&T MOBILITY LLC 00000 INV 12/29/2025 287342241097X120825 47001 49483 1 01312000 50420 Police Telephone 830.24 Invoice Net 830.24 CHECK TOTAL 868.97 ----------- 244 AXON ENTERPRISE, INC. 00000 20252843 INV 12/12/2025 INUS401361 46841 49319 1 01312000 50200 Police Equipment 7,198.50 Invoice Net 7,198.50 Report generated: 01/08/2026 09:03 Page 3 User: mwnek Program ID: apwarrnt Page 92 of 201