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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 4,600.00 ----------- 2131 PPR ENERGY SOLUTIONS, 00000 20262082 INV 10/08/2026 1795 51794 54480 1 03711025 50200 EV CHARGE Equipment 15,100.36 Invoice Net 15,100.36 CHECK TOTAL 15,100.36 ----------- 589 QUADIENT LEASING 00001 20262117 INV 09/14/2026 Q2532008 51658 54338 1 01167000 50411 Central Pr Postage 829.14 Invoice Net 829.14 CHECK TOTAL 829.14 ----------- 142 REHRIG PACIFIC COMPANY 00001 20262121 INV 09/24/2026 50609733 51673 54355 1 01816000 50419 Sanitation Supplies 6,155.00 Invoice Net 6,155.00 CHECK TOTAL 6,155.00 ----------- 949 Rusiniaks Service In 00001 20262179 INV 10/02/2026 366123 51799 54485 1 02513000 50493 Machinery Parts 199.45 Invoice Net 199.45 CHECK TOTAL 199.45 ----------- 740 S.J. MCCULLAGH, INC. 00000 20262148 INV 09/30/2026 151941 51729 54413 1 01762000 50417 Senior Cit Cleaning a 468.71 Invoice Net 468.71 CHECK TOTAL 468.71 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20262164 INV 09/30/2026 40855 51772 54457 1 01711000 50443 Buildings Equipment 683.89 Invoice Net 683.89 CHECK TOTAL 683.89 ----------- 749 SCHRODER, JOSEPH & ASS 00000 20262080 INV 09/16/2026 27721 51602 54279 1 01142000 50452 Town Attor Profession 28.00 Invoice Net 28.00 CHECK TOTAL 28.00 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20262101 INV 09/21/2026 126-105874 51649 54329 1 02511000 50455 General Re Guard Rail 557.20 Invoice Net 557.20 CHECK TOTAL 557.20 ----------- 1292 SEALWORKS INC 00000 20262145 INV 09/28/2026 INBUF/2026/00814 51720 54404 1 02511000 50497 General Re Blacktop P 148.64 Invoice Net 148.64 CHECK TOTAL 148.64 ----------- Report generated: 10/08/2026 08:38 Page 16 User: mwnek Program ID: apwarrnt Page 71 of 176