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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50445 Buildings Repair and 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261380 INV 06/18/2026 166205842-001 50049 52645 1 01711000 50418 Buildings Athletic F 181.01 Invoice Net 181.01 CHECK TOTAL 181.01 ----------- 159 SPCA SERVING ERIE CO. 00000 20261431 INV 06/24/2026 ASPCA-WSDCO-6242026 50154 52755 1 01351000 50461 Dog Contro Service of 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 1649 SRS DISTRIBUTION INC. 00001 20261413 INV 06/23/2026 0049817623-001 50105 52704 1 03030019 50445 HWY Garage Repair and 1,083.30 Invoice Net 1,083.30 CHECK TOTAL 1,083.30 ----------- 1975 STARK TECH GROUP 00001 20261459 INV 07/02/2026 10059717 50215 52820 1 05050000 50445 SD Repair and 520.00 Invoice Net 520.00 CHECK TOTAL 520.00 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 06/29/2026 000540 50139 52740 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 07/02/2026 2527177 50179 52782 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 45.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20261381 INV 06/22/2026 1064834 50063 52659 1 02511000 50416 General Re Gasoline 2,742.96 Invoice Net 2,742.96 CHECK TOTAL 2,742.96 ----------- 796 SWANK MOTION PICTURES, 00000 20261241 INV 06/10/2026 2804954 49837 52431 1 01714000 50476 Recreation Youth Summ 2,125.00 Invoice Net 2,125.00 CHECK TOTAL 2,125.00 ----------- 2094 TONY DI LORETO 00000 20261055 INV 05/04/2026 5/4/26-100.00 49409 51988 1 01352000 50419 Animal Con Supplies 100.00 Invoice Net 100.00 Report generated: 07/09/2026 06:37 Page 15 User: mwnek Program ID: apwarrnt Page 109 of 210