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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 56 ERIE COUNTY WATER AUTH 00000 INV 01/26/2026 171257009 10/25 47377 49879 1 05050500 50515 SD 5 Operation 78.05 Invoice Net 78.05 CHECK TOTAL 78.05 ----------- 414 FERRY, INC. 00000 20260063 INV 01/12/2026 78740 47279 49772 1 02513000 50493 Machinery Parts 30.66 Invoice Net 30.66 CHECK TOTAL 30.66 ----------- 1858 FIRST DUE EMERGENCY EN 00000 20260058 INV 01/15/2026 010226 47260 49752 1 01000000 10370 General Fu Assessment 563.04 Invoice Net 563.04 CHECK TOTAL 563.04 ----------- 420 FLEET MAINTENANCE INC. 00000 CRM 11/20/2025 CM699313 47140 49622 1 01816000 50443 Sanitation Equipment -15.58 Invoice Net -15.58 420 FLEET MAINTENANCE INC. 00000 20253013 INV 01/05/2026 699313 47165 49654 1 01816000 50443 Sanitation Equipment 42.31 Invoice Net 42.31 420 FLEET MAINTENANCE INC. 00000 20260080 INV 01/15/2026 702536 47315 49811 1 01816000 50443 Sanitation Equipment 148.40 Invoice Net 148.40 CHECK TOTAL 175.13 ----------- 446 GEORGE & SWEDE SALES & 00000 20260081 INV 01/15/2026 01-96587 47314 49810 1 02513000 50493 Machinery Parts 281.19 Invoice Net 281.19 CHECK TOTAL 281.19 ----------- 448 GEORGE'S COLLISION INC 00000 20252999 INV 01/14/2026 22526 47247 49738 1 01312000 50443 Police Equipment 1,617.97 Invoice Net 1,617.97 CHECK TOTAL 1,617.97 ----------- 1682 GO CAR WASH MANAGEMENT 01682 20260094 INV 01/19/2026 11.09.25-$4680.00 47329 49826 1 01312000 50415 Police Other Cont 4,680.00 Invoice Net 4,680.00 CHECK TOTAL 4,680.00 ----------- 69 GRAINGER INC. 00000 20253015 INV 01/05/2026 20253015 47163 49652 1 02513000 50493 Machinery Parts 179.76 Invoice Net 179.76 69 GRAINGER INC. 00000 20253015 INV 01/05/2026 9753704940 47164 49653 1 02513000 50493 Machinery Parts 13.09 Invoice Net 13.09 Report generated: 01/22/2026 09:19 Page 9 User: mwnek Program ID: apwarrnt Page 208 of 301