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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 07/01/2026 243120 50277 52890 1 01718100 50445 Buildings Repair and 1,743.70 Invoice Net 1,743.70 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 07/14/2026 243186 50379 52998 1 01718100 50445 Buildings Repair and 2,381.60 Invoice Net 2,381.60 CHECK TOTAL 4,125.30 ----------- 739 S & S ELECTRIC REPAIR 00000 20261460 INV 07/16/2026 8179 50367 52986 1 05050000 50445 SD Repair and 110.26 Invoice Net 110.26 739 S & S ELECTRIC REPAIR 00000 20261461 INV 07/16/2026 8184 50368 52987 1 05050000 50445 SD Repair and 68.82 Invoice Net 68.82 CHECK TOTAL 179.08 ----------- 147 SAFETY KLEEN SYSTEMS, 00000 20261554 INV 07/14/2026 100271718 50401 53021 1 02511000 50416 General Re Gasoline 413.85 Invoice Net 413.85 CHECK TOTAL 413.85 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261473 INV 07/01/2026 40807 50231 52841 1 01711000 50443 Buildings Equipment 649.96 Invoice Net 649.96 CHECK TOTAL 649.96 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20261557 INV 07/14/2026 126-104677 50397 53017 1 02511000 50455 General Re Guard Rail 50.60 Invoice Net 50.60 CHECK TOTAL 50.60 ----------- 1292 SEALWORKS INC 00000 20261470 INV 07/01/2026 INV/8142/3724 50234 52844 1 02511000 50497 General Re Blacktop P 148.64 Invoice Net 148.64 CHECK TOTAL 148.64 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261520 INV 07/01/2026 3187927 50313 52932 1 09090000 51421 EL Central Electricit 184.19 Invoice Net 184.19 154 SHANOR ELECTRIC SUPPLY 00001 20261520 INV 07/02/2026 3188081 50314 52933 1 09090000 51421 EL Central Electricit 486.08 Invoice Net 486.08 CHECK TOTAL 670.27 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261505 INV 07/06/2026 168411648-001 50334 52953 1 01711000 50418 Buildings Athletic F 450.80 Invoice Net 450.80 Report generated: 07/23/2026 08:22 Page 16 User: mwnek Program ID: apwarrnt Page 106 of 190