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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 154 SHANOR ELECTRIC SUPPLY 00001 20260686 INV 03/27/2026 3173024 48597 51150 1 03030019 50445 HWY Garage Repair and 137.00 Invoice Net 137.00 CHECK TOTAL 452.09 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260671 INV 03/25/2026 163797653-001 48526 51073 1 01711000 50445 Buildings Repair and 109.00 Invoice Net 109.00 CHECK TOTAL 109.00 ----------- 2080 SOUTHSTATE BANK, NATIO 00001 20260522 INV 03/02/2026 0067889 48250 50787 1 02513000 50493 Machinery Parts 22,000.00 Invoice Net 22,000.00 CHECK TOTAL 22,000.00 ----------- 159 SPCA SERVING ERIE CO. 00000 20260648 INV 03/18/2026 TWS-010 48483 51027 1 01351000 50461 Dog Contro Service of 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 03/23/2026 000521 48440 50983 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 1771 STEPHENSON EQUIPMENT, 00000 20260619 INV 03/20/2026 P0280305 48427 50970 1 02513000 50493 Machinery Parts 199.57 Invoice Net 199.57 CHECK TOTAL 199.57 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20260644 INV 03/23/2026 996086 48458 51001 1 01312000 50443 Police Equipment 624.00 Invoice Net 624.00 CHECK TOTAL 624.00 ----------- 810 TIFCO INDUSTRIES, CORP 00000 20260588 INV 03/13/2026 72174758 48378 50919 1 02513000 50493 Machinery Parts 195.75 Invoice Net 195.75 CHECK TOTAL 195.75 ----------- 2041 TOLLS BY MAIL 00000 20260606 INV 03/17/2026 20028133153 48413 50956 1 02513000 50493 Machinery Parts 44.58 Invoice Net 44.58 CHECK TOTAL 44.58 ----------- 1603 TOWNE CHRYSLER DODGE J 00001 20260631 INV 03/23/2026 341087 48442 50985 1 01312000 50443 Police Equipment 1,036.94 Invoice Net 1,036.94 Report generated: 04/09/2026 09:39 Page 26 User: mwnek Program ID: apwarrnt Page 138 of 251