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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 13.08 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/14/2026 8003625798532 51484 54159 1 01711000 50443 Buildings Equipment 6.26 2 01816000 50443 Sanitation Equipment 12.52 3 02513000 50493 Machinery Parts 12.52 Invoice Net 31.30 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/15/2026 8003625798539 51513 54188 1 01711000 50443 Buildings Equipment 12.93 2 01816000 50443 Sanitation Equipment 25.87 3 02513000 50493 Machinery Parts 25.87 Invoice Net 64.67 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/18/2026 8003626198850 51610 54287 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 8.97 Invoice Net 8.97 CHECK TOTAL 939.52 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261995 INV 09/08/2026 14HGMH6J33QT 51399 54069 1 01167000 50419 Central Pr Supplies 35.33 Invoice Net 35.33 1570 AMAZON CAPITAL SERVICE 00000 20261994 INV 09/08/2026 14HG-MH6J-33QT 51400 54070 1 01167000 50419 Central Pr Supplies 93.44 Invoice Net 93.44 1570 AMAZON CAPITAL SERVICE 00000 20262040 INV 09/08/2026 191D-J74P-QL97 51535 54212 1 01142000 50419 Town Attor Supplies 17.08 Invoice Net 17.08 CHECK TOTAL 145.85 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 09/08/2026 7035305916 51356 54025 1 02513000 50493 Machinery Parts 348.90 Invoice Net 348.90 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 09/16/2026 7035370988 51533 54208 1 02513000 50493 Machinery Parts 1,835.52 Invoice Net 1,835.52 CHECK TOTAL 2,184.42 ----------- 1869 AT&T MOBILITY LLC 00000 INV 09/15/2026 287342241097X0908 51464 54138 1 01312000 50420 Police Telephone 1,070.96 Invoice Net 1,070.96 CHECK TOTAL 1,070.96 ----------- 251 BASIL FORD, INC. 00000 20262021 INV 09/04/2026 603340 51379 54049 1 02513000 50493 Machinery Parts 1,023.43 Invoice Net 1,023.43 Report generated: 09/24/2026 08:24 Page 3 User: mwnek Program ID: apwarrnt Page 49 of 144