Text · page 59 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01167000 50419 Central Pr Supplies 36.99 Invoice Net 36.99 1570 AMAZON CAPITAL SERVICE 00000 20262071 INV 09/21/2026 1CV9WQXT314H 51632 54311 1 01167000 50419 Central Pr Supplies 36.99 Invoice Net 36.99 1570 AMAZON CAPITAL SERVICE 00000 20262123 INV 09/24/2026 1PGR-473X-4GFD 51680 54363 1 02514000 50489 Snow and M Tool House 71.91 Invoice Net 71.91 1570 AMAZON CAPITAL SERVICE 00000 20262161 INV 09/30/2026 1X3M-6CTD-JVL6 51735 54419 1 01167000 50419 Central Pr Supplies 51.30 Invoice Net 51.30 1570 AMAZON CAPITAL SERVICE 00000 20262160 INV 09/30/2026 1DLN-PQKD-93NT 51737 54421 1 01167000 50419 Central Pr Supplies 102.43 Invoice Net 102.43 1570 AMAZON CAPITAL SERVICE 00000 20262153 INV 09/28/2026 1TXM-Q91Y-9RCJ 51747 54430 1 01714000 50419 Recreation Supplies 24.98 Invoice Net 24.98 1570 AMAZON CAPITAL SERVICE 00000 20262153 INV 09/27/2026 13PX-G4QY-17VL 51749 54433 1 01714000 50419 Recreation Supplies 351.81 Invoice Net 351.81 CHECK TOTAL 676.41 ----------- 234 APEX SOFTWARE 00000 20261992 INV 09/30/2026 335329 51341 54010 1 01135500 50200 Assessor Equipment 572.00 Invoice Net 572.00 CHECK TOTAL 572.00 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 09/25/2026 7035381682 51689 54372 1 02513000 50493 Machinery Parts 285.08 Invoice Net 285.08 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 10/02/2026 7035498905 51786 54471 1 02513000 50493 Machinery Parts 2,785.31 Invoice Net 2,785.31 CHECK TOTAL 3,070.39 ----------- 1869 AT&T MOBILITY LLC 00000 INV 09/24/2026 287352495630X0918 51655 54335 1 01312000 50420 Police Telephone 45.74 Invoice Net 45.74 CHECK TOTAL 45.74 ----------- 251 BASIL FORD, INC. 00000 20262132 INV 09/23/2026 604535 51707 54390 1 02513000 50493 Machinery Parts 45.28 Invoice Net 45.28 CHECK TOTAL 45.28 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 10/08/2026 6844 51795 54481 1 05050000 50445 SD Repair and 2,094.00 Invoice Net 2,094.00 Report generated: 10/08/2026 08:38 Page 4 User: mwnek Program ID: apwarrnt Page 59 of 176