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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 56 ERIE COUNTY WATER AUTH 00000 INV 07/02/2026 171257009 4/26 50483 53109 1 05050500 50515 SD 5 Operation 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/02/2026 170772505 4/26 50484 53110 1 05050500 50515 SD 5 Operation 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/05/2026 174898000 4/26 50494 53120 1 05051300 50515 SD 13 Operation 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 414 FERRY, INC. 00000 20261515 INV 07/02/2026 86249 50319 52938 1 02513000 50493 Machinery Parts 72.29 Invoice Net 72.29 414 FERRY, INC. 00000 20261536 INV 07/14/2026 86510 50385 53004 1 01816000 50443 Sanitation Equipment 25.68 Invoice Net 25.68 CHECK TOTAL 97.97 ----------- 1552 FINAL GIFT USA LLC 00000 20261468 INV 07/01/2026 FG15252-I-0059 50237 52847 1 01351000 50461 Dog Contro Service of 34.00 Invoice Net 34.00 CHECK TOTAL 34.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20261475 INV 07/01/2026 713161 50229 52839 1 01816000 50110 Sanitation Salaries o 244.98 Invoice Net 244.98 420 FLEET MAINTENANCE INC. 00000 20261537 INV 07/07/2026 714132 50357 52976 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 105.07 Invoice Net 105.07 CHECK TOTAL 350.05 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 07/02/2026 337-0018625 50168 52770 1 03144016 50200 FLOW MONIT Equipment 41,072.00 Invoice Net 41,072.00 CHECK TOTAL 41,072.00 ----------- 69 GRAINGER INC. 00000 20261467 INV 07/01/2026 9967913469 50238 52848 1 09090000 51421 EL Central Electricit 834.45 Invoice Net 834.45 69 GRAINGER INC. 00000 CRM 07/01/2026 9970826450 50263 52875 1 02513000 50493 Machinery Parts -126.42 Invoice Net -126.42 Report generated: 07/23/2026 08:22 Page 8 User: mwnek Program ID: apwarrnt Page 98 of 190