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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 87 09096200 51421 EL 62 Electricit 9.94 88 09096300 51421 EL 63 Electricit 24.70 89 09096300 51421 EL 63 Electricit 27.40 90 08080200 51421 GL 2 Electricit 10.23 91 08080300 51421 GL 3 Electricit 4.83 92 08080400 51421 GL 4 Electricit 5.40 93 08080500 51421 GL 5 Electricit 6.47 94 08080600 51421 GL 6 Electricit 12.36 95 08080700 51421 GL 7 Electricit 4.27 96 08080900 51421 GL 9 Electricit 13.98 97 08080900 51421 GL 9 Electricit 9.16 98 08081000 51421 GL 10 Electricit 20.35 99 08081000 51421 GL 10 Electricit 8.57 100 08081100 51421 GL 11 Electricit 5.88 101 08081200 51421 GL 12 Electricit 10.72 102 01513200 50421 Highway Ga Electricit 710.40 103 01816000 50421 Sanitation Electricit 136.12 104 05050300 51454 SD 3 Rem Prog .21 105 05050500 50515 SD 5 Operation 246.82 106 05050600 50514 SD 6 Operation 812.13 107 05051200 50515 SD 12 Operation .30 108 05051200 50515 SD 12 Operation 157.14 109 05051300 50515 SD 13 Operation 111.89 110 05051300 50515 SD 13 Operation 81.00 111 05051500 51454 SD 15 Rem Prog 8.06 112 05050000 50421 SD Electricit 100.17 113 01518200 50421 Street Lig Electricit 304.93 114 01518200 50421 Street Lig Electricit 537.73 115 01518200 50421 Street Lig Electricit 12.71 116 01518200 50421 Street Lig Electricit 14,704.47 117 01518200 50421 Street Lig Electricit 8.02 Invoice Net 29,457.76 CHECK TOTAL 39,988.23 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 01/12/2026 710010404 12/25 47044 49527 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00001 INV 01/12/2026 62076 46966 49447 1 06060400 51444 WD 4 Repairs an 6,251.66 Invoice Net 6,251.66 CHECK TOTAL 6,251.66 ----------- 1844 F.W. WEBB COMPANY 00001 20252914 INV 12/22/2025 93880167 46977 49458 1 01762100 50445 Buildings Repair and 6,049.48 Invoice Net 6,049.48 Report generated: 01/08/2026 09:03 Page 10 User: mwnek Program ID: apwarrnt Page 99 of 201