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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 1570 AMAZON CAPITAL SERVICE 00000 20261907 INV 09/04/2026 1YN1XXXRL7LX 51342 54011 1 01714000 50230 Recreation Sports & R 258.02 Invoice Net 258.02 CHECK TOTAL 2,356.34 ----------- 1170 AMHERST ALARM 00001 20261915 INV 08/27/2026 9041790 51229 53893 1 01752000 50445 Historical Repair and 309.15 Invoice Net 309.15 CHECK TOTAL 309.15 ----------- 1869 AT&T MOBILITY LLC 00000 INV 08/13/2026 287342241097X082026 50900 53545 1 01312000 50420 Police Telephone 1,058.02 Invoice Net 1,058.02 1869 AT&T MOBILITY LLC 00000 INV 09/03/2026 287652495630X0081820 51286 53951 1 01312000 50420 Police Telephone 44.74 Invoice Net 44.74 CHECK TOTAL 1,102.76 ----------- 2112 ATLANTIC-INLAND, INC 00000 20261959 INV 09/03/2026 1034 51291 53956 1 01362000 50400 Code Enfor Contractua 4,010.00 Invoice Net 4,010.00 2112 ATLANTIC-INLAND, INC 00000 20261960 INV 09/03/2026 1035 51292 53957 1 01362000 50400 Code Enfor Contractua 2,730.00 Invoice Net 2,730.00 CHECK TOTAL 6,740.00 ----------- 2122 AVA RIVAROLA 00000 20261852 INV 08/13/2026 8/13/26-4.41 51009 53661 1 01714000 50476 Recreation Youth Summ 4.41 Invoice Net 4.41 CHECK TOTAL 4.41 ----------- 251 BASIL FORD, INC. 00000 20261833 INV 08/24/2026 602061 51078 53734 1 02513000 50493 Machinery Parts 289.07 Invoice Net 289.07 CHECK TOTAL 289.07 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 08/24/2026 BLN26-98185 51138 53794 1 02511000 50416 General Re Gasoline 618.00 Invoice Net 618.00 CHECK TOTAL 618.00 ----------- 285 BRIGNONI-WALICZEK, ANA 00000 20261896 INV 08/25/2026 101 51146 53803 1 01111000 50448 Town Justi Print, Lit 300.00 Invoice Net 300.00 285 BRIGNONI-WALICZEK, ANA 00000 20261895 INV 08/25/2026 110 51147 53804 1 01111000 50448 Town Justi Print, Lit 300.00 Invoice Net 300.00 Report generated: 09/09/2026 17:30 Page 5 User: mwnek Program ID: apwarrnt Page 77 of 211