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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20253055 INV 02/09/2026 1FWXR9YHLMQP 47475 49984 1 01141000 50419 Town Clerk Supplies 314.38 Invoice Net 314.38 CHECK TOTAL 419.35 ----------- 230 AMVETS POST 8113 00000 20260165 INV 02/09/2026 1/16/2026-300.00 47539 50052 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 233 AP TECHNOLOGY, LLC 00000 20260228 INV 02/09/2026 IN050581 47659 50173 1 01131000 50216 Finance Computer S 695.00 Invoice Net 695.00 CHECK TOTAL 695.00 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 02/04/2026 7033873823 47791 50311 1 02513000 50493 Machinery Parts 1,492.94 Invoice Net 1,492.94 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 02/06/2026 7033892567 47792 50312 1 02513000 50493 Machinery Parts 62.99 Invoice Net 62.99 CHECK TOTAL 1,555.93 ----------- 1869 AT&T MOBILITY LLC 00000 INV 02/11/2026 287342241097X020826 47780 50299 1 01312000 50420 Police Telephone 830.24 Invoice Net 830.24 CHECK TOTAL 830.24 ----------- 240 AURORA REAL ESTATE APP 00000 20253030 INV 12/15/2025 24-014 47244 49736 1 01142000 50452 Town Attor Profession 13,900.00 Invoice Net 13,900.00 CHECK TOTAL 13,900.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 02/12/2026 3989 47762 50279 1 05050000 50445 SD Repair and 42.25 Invoice Net 42.25 CHECK TOTAL 42.25 ----------- 1353 BRIAN ADAMS PETTY CASH 00000 20253073 INV 02/05/2026 123125-95.62 47705 50220 1 02511000 50419 General Re Contractua 95.62 Invoice Net 95.62 CHECK TOTAL 95.62 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20253078 INV 02/08/2026 360121 47825 50348 1 01816100 50428 Recycling Landfill D 15,556.89 Invoice Net 15,556.89 CHECK TOTAL 15,556.89 ----------- Report generated: 02/19/2026 09:27 Page 3 User: mwnek Program ID: apwarrnt Page 86 of 192