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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,440.39 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20252967 INV 01/26/2026 1RCYD96C6DTF 47354 49852 1 05050000 50419 SD Supplies 117.95 Invoice Net 117.95 1570 AMAZON CAPITAL SERVICE 00000 20252976 INV 01/26/2026 1WLWDF6PCNHF 47356 49855 1 01714000 50419 Recreation Supplies 42.65 Invoice Net 42.65 1570 AMAZON CAPITAL SERVICE 00000 20260055 INV 01/26/2026 19VJVDPGLPWD 47370 49869 1 05050000 50419 SD Supplies 41.89 Invoice Net 41.89 1570 AMAZON CAPITAL SERVICE 00000 20253017 INV 01/26/2026 1PYKDQRD4PW6 47378 49880 1 01141000 50419 Town Clerk Supplies 209.99 Invoice Net 209.99 1570 AMAZON CAPITAL SERVICE 00000 20260076 INV 01/26/2026 1L77HTXG47R9 47382 49889 1 01714000 50476 Recreation Youth Summ 180.46 Invoice Net 180.46 1570 AMAZON CAPITAL SERVICE 00000 20260077 INV 01/26/2026 16VXYWNH4L3X 47383 49890 1 01714000 50230 Recreation Sports & R 234.29 Invoice Net 234.29 1570 AMAZON CAPITAL SERVICE 00000 20260120 INV 01/21/2026 1YG7-WVQ7-7NJ1 47408 49915 1 01711000 50445 Buildings Repair and 121.76 Invoice Net 121.76 1570 AMAZON CAPITAL SERVICE 00000 20260200 INV 01/28/2026 136L-J4GH-GT69 47578 50091 1 02511000 50419 General Re Contractua 22.21 Invoice Net 22.21 1570 AMAZON CAPITAL SERVICE 00000 20260200 INV 01/28/2026 14NW-PNCN-MMT9 47579 50092 1 02511000 50419 General Re Contractua 139.80 Invoice Net 139.80 CHECK TOTAL 1,111.00 ----------- 7 AMERICAN ROCK SALT CO. 00000 20260133 INV 01/21/2026 0819447 47422 49930 1 02514200 50483 Snow Remov Salt/Chemi 2,300.84 Invoice Net 2,300.84 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/19/2026 0819169 47604 50118 1 02514200 50483 Snow Remov Salt/Chemi 2,257.48 Invoice Net 2,257.48 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/21/2026 0819808 47606 50119 1 02514200 50483 Snow Remov Salt/Chemi 4,539.82 Invoice Net 4,539.82 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/22/2026 0820177 47607 50120 1 02514200 50483 Snow Remov Salt/Chemi 4,543.86 Invoice Net 4,543.86 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/23/2026 0820548 47608 50121 1 02514200 50483 Snow Remov Salt/Chemi 4,561.22 Invoice Net 4,561.22 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/26/2026 0820913 47610 50123 Report generated: 02/05/2026 08:46 Page 3 User: mwnek Program ID: apwarrnt Page 57 of 177