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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 118 05051300 50515 SD 13 Operation 1.09 119 05051500 51454 SD 15 Rem Prog 6.36 120 05050000 50421 SD Electricit 99.59 121 01518200 50421 Street Lig Electricit 189.86 122 01518200 50421 Street Lig Electricit 315.41 123 01518200 50421 Street Lig Electricit 6.67 124 01518200 50421 Street Lig Electricit 7,711.13 125 01518200 50421 Street Lig Electricit 4.21 Invoice Net 12,349.88 CHECK TOTAL 17,432.15 ----------- 1889 ERIE COUNTY DEPARTMENT 00000 20260971 INV 05/13/2026 4/08/2026 49376 51954 1 01762000 50478 Senior Cit Craft Mate 195.00 Invoice Net 195.00 CHECK TOTAL 195.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 05/03/2026 705467000 2/26 49357 51935 1 01711000 50423 Buildings Water 3,258.51 Invoice Net 3,258.51 CHECK TOTAL 3,258.51 ----------- 1844 F.W. WEBB COMPANY 00001 20261013 INV 05/05/2026 95881601 49326 51904 1 01742000 50445 Cultural C Repair and 807.19 Invoice Net 807.19 1844 F.W. WEBB COMPANY 00001 20261038 INV 05/08/2026 95960744 49410 51989 1 01762100 50445 Buildings Repair and 31.20 Invoice Net 31.20 CHECK TOTAL 838.39 ----------- 409 FASTENAL COMPANY INC. 00000 20261037 INV 05/08/2026 NYBUF236927 49411 51990 1 02513000 50493 Machinery Parts 70.30 Invoice Net 70.30 CHECK TOTAL 70.30 ----------- 1552 FINAL GIFT USA LLC 00000 20260956 INV 05/04/2026 FG15252-I-0057 49254 51827 1 01351000 50461 Dog Contro Service of 68.00 Invoice Net 68.00 CHECK TOTAL 68.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20260963 INV 05/04/2026 709772 49241 51814 1 01816000 50443 Sanitation Equipment 496.91 Invoice Net 496.91 420 FLEET MAINTENANCE INC. 00000 20260963 INV 05/04/2026 709975 49242 51815 1 01816000 50443 Sanitation Equipment 38.96 Invoice Net 38.96 420 FLEET MAINTENANCE INC. 00000 20260963 INV 05/04/2026 709991 49244 51817 1 01816000 50443 Sanitation Equipment 132.30 Invoice Net 132.30 Report generated: 05/22/2026 09:09 Page 12 User: mwnek Program ID: apwarrnt Page 74 of 186