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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1535 ROTELLA GRANT MANAGEME 00000 20261844 INV 08/17/2026 9012026 51006 53658 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 146 S & S WORLDWIDE INC. 00003 20261703 INV 06/10/2026 101812192 51283 53947 1 01714000 50476 Recreation Youth Summ 1,060.79 Invoice Net 1,060.79 CHECK TOTAL 1,060.79 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 08/24/2026 150407 51087 53743 1 01762000 50478 Senior Cit Craft Mate 71.75 Invoice Net 71.75 CHECK TOTAL 71.75 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20261936 INV 09/01/2026 WJA1291-INV1 51256 53920 1 02513000 50493 Machinery Parts 658.47 Invoice Net 658.47 CHECK TOTAL 658.47 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261878 INV 08/24/2026 40829 51117 53774 1 01711000 50200 Buildings Equipment .00 2 01711000 50443 Buildings Equipment 412.88 Invoice Net 412.88 744 SCHAUB EQUIP. RENTAL, 00000 20261878 INV 08/24/2026 40838 51118 53775 1 01711000 50200 Buildings Equipment 674.99 2 01711000 50443 Buildings Equipment .00 Invoice Net 674.99 744 SCHAUB EQUIP. RENTAL, 00000 20261889 INV 08/24/2026 40843 51165 53826 1 01711000 50443 Buildings Equipment 229.99 Invoice Net 229.99 744 SCHAUB EQUIP. RENTAL, 00000 20261947 INV 09/01/2026 40849 51275 53939 1 01711000 50443 Buildings Equipment 87.97 Invoice Net 87.97 CHECK TOTAL 1,405.83 ----------- 752 SCRANTON'S THRUWAY BUI 00000 20261923 INV 08/26/2026 126-106620 51217 53880 1 02514000 50489 Snow and M Tool House 111.00 Invoice Net 111.00 CHECK TOTAL 111.00 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20261893 INV 08/24/2026 126-102578-01 51211 53874 1 02514000 50489 Snow and M Tool House 1,334.00 Invoice Net 1,334.00 CHECK TOTAL 1,334.00 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 08/13/2026 260813450877025 51069 53725 Report generated: 09/09/2026 17:30 Page 19 User: mwnek Program ID: apwarrnt Page 91 of 211