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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 53 ERIE COUNTY COMPTROLLE 00003 20261861 INV 06/04/2026 18 51018 53673 1 01755000 50474 Celebratio July 4th C 475.00 Invoice Net 475.00 CHECK TOTAL 475.00 ----------- 2124 ERIN SULLIVAN 00000 20261854 INV 08/13/2026 8/13/26-5.47 51007 53659 1 01714000 50476 Recreation Youth Summ 5.47 Invoice Net 5.47 CHECK TOTAL 5.47 ----------- 57 EVERETT J. PRESCOTT, I 00000 20261894 INV 08/24/2026 6691383 51160 53821 1 03711023 50200 CARRIAGEPK Equipment 783.00 Invoice Net 783.00 CHECK TOTAL 783.00 ----------- 1812 FARMER PIRATES COMPOST 00000 20261973 INV 09/01/2026 4688 51307 53974 1 01816100 50428 Recycling Landfill D 440.00 Invoice Net 440.00 CHECK TOTAL 440.00 ----------- 409 FASTENAL COMPANY INC. 00000 20261151 INV 05/22/2026 NYBUF237259 49613 52203 1 03030019 50445 HWY Garage Repair and 94.55 Invoice Net 94.55 CHECK TOTAL 94.55 ----------- 410 FEDERAL EASTERN INTERN 00000 20261411 INV 08/12/2026 59885100 50871 53514 1 01312000 50200 Police Equipment 12,897.92 Invoice Net 12,897.92 CHECK TOTAL 12,897.92 ----------- 414 FERRY, INC. 00000 20261883 INV 08/24/2026 88520 51111 53767 1 02513000 50493 Machinery Parts 15.12 Invoice Net 15.12 414 FERRY, INC. 00000 20261888 INV 08/25/2026 88777 51166 53827 1 02513000 50493 Machinery Parts 12.84 Invoice Net 12.84 CHECK TOTAL 27.96 ----------- 415 FIBICH, GERALD 00000 20261764 INV 08/21/2026 06022026-$163.19 51061 53717 1 01312000 50454 Police Profession 163.19 Invoice Net 163.19 CHECK TOTAL 163.19 ----------- 1552 FINAL GIFT USA LLC 00000 20261946 INV 09/01/2026 FG15252-I-0061 51276 53940 1 01351000 50461 Dog Contro Service of 17.00 Invoice Net 17.00 CHECK TOTAL 17.00 ----------- Report generated: 09/09/2026 17:30 Page 10 User: mwnek Program ID: apwarrnt Page 82 of 211