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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 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 139.68 Invoice Net 139.68 CHECK TOTAL 370.75 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260226 INV 02/09/2026 43066 47662 50176 1 01167000 50460 Central Pr Computer/S 1,644.80 Invoice Net 1,644.80 1311 ALTERNATIVE INFORMATIO 00000 20260232 INV 02/09/2026 43065 47666 50180 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20260315 INV 02/13/2026 43104 47841 50365 1 01167000 50460 Central Pr Computer/S 33.00 Invoice Net 33.00 CHECK TOTAL 10,111.07 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260211 INV 02/09/2026 1XRCYX4PLRD6 47649 50162 1 01714000 50230 Recreation Sports & R 24.08 Invoice Net 24.08 1570 AMAZON CAPITAL SERVICE 00000 20260253 INV 02/11/2026 1GGRDKLKW11N 47804 50324 1 05050000 50419 SD Supplies 426.00 Invoice Net 426.00 1570 AMAZON CAPITAL SERVICE 00000 20260420 INV 02/09/2026 1PWVH4413Y6F 48078 50606 1 01141000 50419 Town Clerk Supplies 174.84 Invoice Net 174.84 1570 AMAZON CAPITAL SERVICE 00000 20252523 CRM 12/17/2025 12/17/25-22.80 48085 50616 1 01362000 50419 Code Enfor Supplies -22.80 Invoice Net -22.80 CHECK TOTAL 602.12 ----------- 1016 AMERICAN LEGION POST 7 00000 20260164 INV 02/09/2026 1/23/2026-300.00 47538 50051 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 02/16/2026 0824213 47865 50390 1 02514200 50483 Snow Remov Salt/Chemi 8,553.75 Invoice Net 8,553.75 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 02/16/2026 0824434 47866 50391 1 02514200 50483 Snow Remov Salt/Chemi 2,289.82 Invoice Net 2,289.82 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 02/20/2026 0825686 48046 50577 1 02514200 50483 Snow Remov Salt/Chemi 2,029.81 Invoice Net 2,029.81 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 02/24/2026 0826068 48102 50633 1 02514200 50483 Snow Remov Salt/Chemi 2,047.14 Invoice Net 2,047.14 Report generated: 03/05/2026 08:58 Page 3 User: mwnek Program ID: apwarrnt Page 51 of 176