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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 744 SCHAUB EQUIP. RENTAL, 00000 20260507 INV 03/02/2026 40753 48223 50759 1 01711000 50443 Buildings Equipment 488.99 Invoice Net 488.99 744 SCHAUB EQUIP. RENTAL, 00000 20260554 INV 03/02/2026 40616 48302 50841 1 01711000 50443 Buildings Equipment 1,016.53 Invoice Net 1,016.53 CHECK TOTAL 1,505.52 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20260494 INV 03/03/2026 21826 48196 50730 1 01762000 50478 Senior Cit Craft Mate 102.94 Invoice Net 102.94 1914 KELSEY LIGNOS SENIOR C 00000 20260494 INV 03/03/2026 030226 48197 50732 1 01762000 50478 Senior Cit Craft Mate 23.98 Invoice Net 23.98 CHECK TOTAL 126.92 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 03/10/2026 51227 48281 50820 1 01312000 50407 Police Uniform Al 43.99 Invoice Net 43.99 CHECK TOTAL 43.99 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260518 INV 03/02/2026 3168156 48211 50747 1 03030019 50445 HWY Garage Repair and 14.76 Invoice Net 14.76 CHECK TOTAL 14.76 ----------- 154 SHANOR ELECTRIC SUPPLY 00002 20260562 INV 03/12/2026 3165519 48318 50857 1 05050000 50443 SD Equipment 4.47 Invoice Net 4.47 154 SHANOR ELECTRIC SUPPLY 00002 20260561 INV 03/12/2026 3165387 48319 50858 1 05050000 50443 SD Equipment 140.35 Invoice Net 140.35 CHECK TOTAL 144.82 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260324 INV 03/10/2026 162499066-001 47908 50434 1 01711000 50445 Buildings Repair and 437.39 Invoice Net 437.39 156 SITEONE LANDSCAPE SUPP 00000 20260551 INV 03/09/2026 163152361-001 48306 50845 1 01711000 50445 Buildings Repair and 396.34 Invoice Net 396.34 CHECK TOTAL 833.73 ----------- 159 SPCA SERVING ERIE CO. 00000 20253087 INV 02/27/2026 021626-75.00 48210 50746 1 01351000 50461 Dog Contro Service of 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- Report generated: 03/19/2026 08:30 Page 16 User: mwnek Program ID: apwarrnt Page 202 of 231