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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20260613 INV 03/17/2026 1MRL-7QY1-JJVC 48482 51026 1 01714000 50419 Recreation Supplies 63.00 Invoice Net 63.00 1570 AMAZON CAPITAL SERVICE 00000 20260702 INV 04/01/2026 1YVP-P6Y&-RTGY 48679 51237 1 01762000 50478 Senior Cit Craft Mate 39.87 Invoice Net 39.87 1570 AMAZON CAPITAL SERVICE 00000 20260702 INV 04/01/2026 1DLF-1YX1-RL9X 48680 51238 1 01762000 50478 Senior Cit Craft Mate 16.09 Invoice Net 16.09 CHECK TOTAL 227.50 ----------- 1170 AMHERST ALARM 00000 20260586 INV 03/13/2026 7991707 48380 50921 1 01162000 50445 Buildings Repair and 365.40 Invoice Net 365.40 CHECK TOTAL 365.40 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 03/06/2026 7034087617 48415 50958 1 02513000 50493 Machinery Parts 847.68 Invoice Net 847.68 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 03/24/2026 7034058921 48492 51036 1 02513000 50493 Machinery Parts 5,784.71 Invoice Net 5,784.71 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 03/24/2026 7034183010 48493 51037 1 02513000 50493 Machinery Parts 1,178.82 Invoice Net 1,178.82 CHECK TOTAL 7,811.21 ----------- 1869 AT&T MOBILITY LLC 00000 INV 03/23/2026 287352495630X0318202 48446 50989 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 1869 AT&T MOBILITY LLC 00000 INV 03/23/2026 287342241097X030826 48447 50990 1 01312000 50420 Police Telephone 830.24 Invoice Net 830.24 CHECK TOTAL 873.98 ----------- 251 BASIL FORD, INC. 00000 20260627 INV 03/19/2026 591014 48419 50962 1 01711000 50443 Buildings Equipment 137.14 Invoice Net 137.14 251 BASIL FORD, INC. 00000 20260652 INV 03/24/2026 591197 48486 51030 1 01711000 50443 Buildings Equipment 1,161.37 Invoice Net 1,161.37 CHECK TOTAL 1,298.51 ----------- 1575 BCICAPITAL INC 00000 20260660 INV 03/18/2026 39074 48515 51061 1 02511000 50200 General Re Equipment 44,395.85 Invoice Net 44,395.85 CHECK TOTAL 44,395.85 ----------- Report generated: 04/09/2026 09:39 Page 5 User: mwnek Program ID: apwarrnt Page 117 of 251