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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 CHECK TOTAL 14,920.52 ----------- 1170 AMHERST ALARM 00000 20260438 INV 03/01/2026 7966607 48087 50618 1 01513200 50445 Highway Ga Repair and 522.04 2 01714200 50445 Buildings Repair and 282.00 Invoice Net 804.04 1170 AMHERST ALARM 00000 20260475 INV 02/26/2026 7966607-1 48099 50630 1 05050000 50445 SD Repair and 4,662.36 Invoice Net 4,662.36 CHECK TOTAL 5,466.40 ----------- 1794 ANTHONY R ANDOLINA 00000 20260415 INV 02/24/2026 01/26/2026-$975.00 48004 50533 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 02/24/2026 287352495630X0218202 48023 50552 1 01312000 50420 Police Telephone 38.73 Invoice Net 38.73 CHECK TOTAL 38.73 ----------- 251 BASIL FORD, INC. 00000 20260331 INV 02/12/2026 588351 47892 50418 1 02513000 50493 Machinery Parts 41.69 Invoice Net 41.69 251 BASIL FORD, INC. 00000 20260331 INV 02/13/2026 588339 47896 50422 1 02513000 50493 Machinery Parts 55.77 Invoice Net 55.77 251 BASIL FORD, INC. 00000 20260331 INV 02/13/2026 588396 47897 50423 1 02513000 50493 Machinery Parts 45.37 Invoice Net 45.37 CHECK TOTAL 142.83 ----------- 980 THOMAS C. BEBAK 00000 20260396 INV 02/20/2026 01/14/2026-$975.00 47931 50458 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1628 BILAL CLAY 00000 20260393 INV 02/20/2026 01/14/2026-$975.00 47933 50460 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2017 BIRDIE'S BATTERY POST 00000 20260454 INV 02/24/2026 2424 48067 50598 1 02513000 50493 Machinery Parts 164.00 Invoice Net 164.00 CHECK TOTAL 164.00 ----------- Report generated: 03/05/2026 08:58 Page 4 User: mwnek Program ID: apwarrnt Page 52 of 176