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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5 02513000 50493 Machinery Parts 99.10 Invoice Net 99.10 1570 AMAZON CAPITAL SERVICE 00000 20261660 INV 08/03/2026 1L1F-QHVL-YNM9 50652 53288 1 01351000 50200 Dog Contro Equipment .00 2 01351000 50443 Dog Contro Eqiupment .00 3 02511000 50419 General Re Contractua .00 4 02513000 50493 Machinery Parts 222.18 Invoice Net 222.18 1570 AMAZON CAPITAL SERVICE 00000 20261737 INV 08/11/2026 11PV-NXQ4-1NCX 50852 53496 1 01762000 50478 Senior Cit Craft Mate 13.35 Invoice Net 13.35 1570 AMAZON CAPITAL SERVICE 00000 20261657 INV 07/31/2026 14NQ9MH6P46C 50902 53547 1 01167000 50419 Central Pr Supplies 68.93 Invoice Net 68.93 1570 AMAZON CAPITAL SERVICE 00000 20261656 INV 07/31/2026 14NQ-9MH6-P46C 50903 53548 1 01167000 50419 Central Pr Supplies 165.75 Invoice Net 165.75 1570 AMAZON CAPITAL SERVICE 00000 20261655 INV 07/31/2026 #14NQ9MH6P46C 50905 53550 1 01167000 50419 Central Pr Supplies 53.06 Invoice Net 53.06 1570 AMAZON CAPITAL SERVICE 00000 20261776 INV 08/12/2026 1C7ND9Q6CMFP 50973 53620 1 05050000 50419 SD Supplies 435.09 Invoice Net 435.09 1570 AMAZON CAPITAL SERVICE 00000 20261800 INV 08/14/2026 1MJ3X1PTNWDP 50974 53621 1 01167000 50419 Central Pr Supplies 32.89 Invoice Net 32.89 CHECK TOTAL 2,167.28 ----------- 1170 AMHERST ALARM 00001 20261707 INV 08/03/2026 8868542 50750 53390 1 01162100 50417 Buildings Cleaning a 474.04 Invoice Net 474.04 CHECK TOTAL 474.04 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 08/18/2026 7035143727 50997 53645 1 02513000 50493 Machinery Parts 1,124.14 Invoice Net 1,124.14 CHECK TOTAL 1,124.14 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 08/14/2026 14640 50967 53614 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 CHECK TOTAL 127.00 ----------- 243 AWARD EQUIPMENT CO., I 00000 20261738 INV 08/12/2026 35522 50866 53510 1 01714200 50445 Buildings Repair and 741.45 Invoice Net 741.45 CHECK TOTAL 741.45 ----------- Report generated: 08/20/2026 08:13 Page 6 User: mwnek Program ID: apwarrnt Page 87 of 241