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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02514200 50483 Snow Remov Salt/Chemi 2,231.47 Invoice Net 2,231.47 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/27/2026 0821053 47612 50125 1 02514200 50483 Snow Remov Salt/Chemi 2,305.46 Invoice Net 2,305.46 CHECK TOTAL 22,740.15 ----------- 1170 AMHERST ALARM 00000 20260180 INV 01/23/2026 7790497 47549 50062 1 01162100 50417 Buildings Cleaning a 432.75 Invoice Net 432.75 CHECK TOTAL 432.75 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 01/21/2026 7033724500 47414 49921 1 02513000 50493 Machinery Parts 52.69 Invoice Net 52.69 1461 APPLIED INDUSTRIAL TEC 00000 20251665 INV 01/22/2026 7033631007 47424 49932 1 01711000 50443 Buildings Equipment 291.16 2 01816000 50443 Sanitation Equipment 582.31 3 02513000 50493 Machinery Parts 582.31 Invoice Net 1,455.78 CHECK TOTAL 1,508.47 ----------- 237 ASSOCIATION OF ERIE CO 00000 20260097 INV 01/26/2026 1/1/26-300.00 47334 49832 1 01192000 50406 Special It Membership 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 01/27/2026 287352495630X0118202 47528 50040 1 01312000 50420 Police Telephone 38.73 Invoice Net 38.73 CHECK TOTAL 38.73 ----------- 251 BASIL FORD, INC. 00000 20260178 INV 01/26/2026 586999 47551 50064 1 02513000 50493 Machinery Parts 45.50 Invoice Net 45.50 251 BASIL FORD, INC. 00000 20260213 INV 02/01/2026 587215 47625 50137 1 01711000 50443 Buildings Equipment 55.75 Invoice Net 55.75 CHECK TOTAL 101.25 ----------- 271 BIOTRAX TESTING LAB. I 00000 20253033 INV 01/15/2026 BIOTRAX-NY-3847M 47252 49744 1 05050000 50445 SD Repair and 125.10 Invoice Net 125.10 CHECK TOTAL 125.10 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 01/23/2026 BLN26-982244 47499 50009 1 02511000 50416 General Re Gasoline 1,172.68 Invoice Net 1,172.68 Report generated: 02/05/2026 08:46 Page 4 User: mwnek Program ID: apwarrnt Page 58 of 177