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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01167000 50419 Central Pr Supplies 19.99 Invoice Net 19.99 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 08/24/2026 1H6R-VLR6-YT7M 51068 53724 1 01762000 50478 Senior Cit Craft Mate 75.88 Invoice Net 75.88 1570 AMAZON CAPITAL SERVICE 00000 20261857 INV 08/21/2026 117WN934VQ1Q 51071 53727 1 01714000 50419 Recreation Supplies 68.82 Invoice Net 68.82 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 08/24/2026 11Y1-V4GX-JH1C 51073 53729 1 01762000 50478 Senior Cit Craft Mate 46.45 Invoice Net 46.45 1570 AMAZON CAPITAL SERVICE 00000 20261897 INV 08/25/2026 1NLP-67LJ-N3CR 51174 53835 1 01711000 50443 Buildings Equipment .00 2 01711000 50445 Buildings Repair and .00 3 03711023 50200 CARRIAGEPK Equipment 590.50 4 03711024 50200 WESTGATEPK Equipment 590.50 Invoice Net 1,181.00 1570 AMAZON CAPITAL SERVICE 00000 20261897 INV 08/25/2026 19G1-C1T6-W9JW 51175 53837 1 01711000 50443 Buildings Equipment .00 2 01711000 50445 Buildings Repair and 25.98 3 03711023 50200 CARRIAGEPK Equipment .00 4 03711024 50200 WESTGATEPK Equipment .00 Invoice Net 25.98 1570 AMAZON CAPITAL SERVICE 00000 20261897 INV 08/25/2026 13C3-YGML-4VM6 51176 53838 1 01711000 50443 Buildings Equipment 142.49 2 01711000 50445 Buildings Repair and .00 3 03711023 50200 CARRIAGEPK Equipment .00 4 03711024 50200 WESTGATEPK Equipment .00 Invoice Net 142.49 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 08/24/2026 1TC6-FDLM-47R3 51212 53875 1 01762000 50478 Senior Cit Craft Mate 102.46 Invoice Net 102.46 1570 AMAZON CAPITAL SERVICE 00000 20261898 INV 08/28/2026 14XXHN9W6TXJ 51228 53892 1 01167000 50419 Central Pr Supplies 8.96 Invoice Net 8.96 1570 AMAZON CAPITAL SERVICE 00000 20261931 INV 08/21/2026 1LLPQTNX91F6 51250 53914 1 01142000 50419 Town Attor Supplies 97.38 Invoice Net 97.38 1570 AMAZON CAPITAL SERVICE 00000 20261906 INV 08/31/2026 137HWVG4MJHC 51252 53916 1 01714000 50419 Recreation Supplies 271.60 Invoice Net 271.60 1570 AMAZON CAPITAL SERVICE 00000 20261957 INV 09/03/2026 1TD36DXK9NWV 51335 54004 1 05050000 50419 SD Supplies 14.39 Invoice Net 14.39 1570 AMAZON CAPITAL SERVICE 00000 20261975 INV 09/03/2026 1TD36DXK667Y 51336 54005 1 01167000 50419 Central Pr Supplies 42.92 Invoice Net 42.92 Report generated: 09/09/2026 17:30 Page 4 User: mwnek Program ID: apwarrnt Page 76 of 211