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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1311 ALTERNATIVE INFORMATIO 00000 20260026 INV 01/12/2026 42875 47159 49648 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20260029 INV 01/14/2026 42878 47234 49726 1 01312000 50415 Police Other Cont 4,492.08 Invoice Net 4,492.08 CHECK TOTAL 23,134.77 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20253002 INV 01/12/2026 1YM14Y6WKG34 47149 49638 1 01167000 50419 Central Pr Supplies 487.11 Invoice Net 487.11 1570 AMAZON CAPITAL SERVICE 00000 20260030 INV 01/06/2026 1QV9-JXXT-4Y3P 47171 49661 1 02511000 50419 General Re Contractua 20.77 Invoice Net 20.77 1570 AMAZON CAPITAL SERVICE 00000 20260046 INV 01/08/2026 1NTC-14R7-77GJ 47208 49700 1 02511000 50419 General Re Contractua 157.56 Invoice Net 157.56 1570 AMAZON CAPITAL SERVICE 00000 20253009 INV 01/16/2026 17YK-M3T1-7FDC 47318 49814 1 01762000 50478 Senior Cit Craft Mate 383.18 Invoice Net 383.18 CHECK TOTAL 1,048.62 ----------- 7 AMERICAN ROCK SALT CO. 00000 20252994 INV 01/02/2026 0814793 47132 49621 1 02514800 50416 Services f Gasoline 2,241.87 Invoice Net 2,241.87 7 AMERICAN ROCK SALT CO. 00000 20253019 INV 01/05/2026 0815273 47192 49683 1 02514200 50483 Snow Remov Salt/Chemi 2,155.16 Invoice Net 2,155.16 CHECK TOTAL 4,397.03 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 01/09/2026 7033679906 47215 49707 1 02513000 50493 Machinery Parts 59.08 Invoice Net 59.08 CHECK TOTAL 59.08 ----------- 1607 ASSOCIATION OF NYS YOU 00000 20260065 INV 01/14/2026 01/01/2026-$40.00 47276 49769 1 01312000 50479 Police Youth Cour 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 9 ASSOCIATION OF NYS YOU 00001 20260027 INV 01/07/2026 2026-85 47150 49639 1 01714000 50414 Recreation Continuing 125.00 Invoice Net 125.00 CHECK TOTAL 125.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 01/14/2026 287342241097X010825 47258 49750 1 01312000 50420 Police Telephone 830.24 Invoice Net 830.24 Report generated: 01/22/2026 09:19 Page 4 User: mwnek Program ID: apwarrnt Page 203 of 301