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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20260506 INV 03/02/2026 1Y63-Q4P9-3KJ6 48224 50760 1 01711000 50443 Buildings Equipment 235.60 Invoice Net 235.60 1570 AMAZON CAPITAL SERVICE 00000 20260420 CRM 02/09/2026 1PWV-H441-3Y6F 48229 50764 1 01141000 50419 Town Clerk Supplies -63.99 Invoice Net -63.99 1570 AMAZON CAPITAL SERVICE 00000 20260519 INV 03/05/2026 1DMKQN9J4D3K 48232 50768 1 05050000 50419 SD Supplies 32.07 Invoice Net 32.07 CHECK TOTAL 726.03 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20260535 INV 03/09/2026 01166184 48264 50802 1 01312000 50209 Police Rifles and 4.38 Invoice Net 4.38 6 AMCHAR WHOLESALE, INC. 00001 20260210 INV 03/10/2026 01166086 48282 50821 1 01312000 50409 Police Ammunition 4,803.84 Invoice Net 4,803.84 CHECK TOTAL 4,808.22 ----------- 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 03/02/2026 0826531 48119 50651 1 02514200 50483 Snow Remov Salt/Chemi 2,293.87 Invoice Net 2,293.87 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 03/10/2026 0827823 48299 50838 1 02514200 50483 Snow Remov Salt/Chemi 4,330.69 Invoice Net 4,330.69 CHECK TOTAL 6,624.56 ----------- 1819 ANGEL BUSTAMANTE 00000 20260542 INV 03/12/2026 030426 48287 50826 1 01362000 50400 Code Enfor Contractua 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 03/02/2026 7034006981 48134 50667 1 02513000 50493 Machinery Parts 102.38 Invoice Net 102.38 CHECK TOTAL 102.38 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 03/02/2026 12006 48248 50785 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 CHECK TOTAL 127.00 ----------- 251 BASIL FORD, INC. 00000 CRM 03/04/2026 CM589594 48208 50743 1 01711000 50443 Buildings Equipment -25.00 Invoice Net -25.00 251 BASIL FORD, INC. 00000 20260531 INV 03/02/2026 589594 48270 50809 1 01711000 50443 Buildings Equipment 189.18 Invoice Net 189.18 Report generated: 03/19/2026 08:30 Page 4 User: mwnek Program ID: apwarrnt Page 190 of 231