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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 119 05051200 50515 SD 12 Operation 289.04 120 05051300 50515 SD 13 Operation 269.86 121 05051300 50515 SD 13 Operation -81.00 122 05051300 50515 SD 13 Operation 81.00 123 05051300 50515 SD 13 Operation 218.18 124 05051300 50515 SD 13 Operation 133.31 125 05051300 50515 SD 13 Operation 246.63 126 05051300 50515 SD 13 Operation 245.83 127 05051300 50515 SD 13 Operation 490.12 128 05051300 50515 SD 13 Operation 1.76 129 05051300 50515 SD 13 Operation 2.26 130 05051500 51454 SD 15 Rem Prog 9.68 131 05050000 50421 SD Electricit 200.62 132 01518200 50421 Street Lig Electricit 381.38 133 01518200 50421 Street Lig Electricit 880.83 134 01518200 50421 Street Lig Electricit 19.98 135 01518200 50421 Street Lig Electricit 23,167.36 136 01518200 50421 Street Lig Electricit 12.72 Invoice Net 52,147.73 CHECK TOTAL 64,452.01 ----------- 54 ERIE COUNTY HEALTH DEP 00001 20260192 INV 01/28/2026 QUAZ202741835 47569 50082 1 01762000 50417 Senior Cit Cleaning a 282.00 Invoice Net 282.00 CHECK TOTAL 282.00 ----------- 400 ERIE COUNTY MAGISTRATE 00000 20260115 INV 01/21/2026 EC Mag Judges 100.00 47391 49898 1 01111000 50406 Town Justi Membership 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 55 ERIE COUNTY TOWN & VIL 00000 20260114 INV 01/21/2026 ECCCMemshipAp 210.00 47392 49899 1 01111000 50406 Town Justi Membership 210.00 Invoice Net 210.00 CHECK TOTAL 210.00 ----------- 1812 FARMER PIRATES COMPOST 00000 20252991 INV 01/26/2026 4306 47353 49851 1 01816100 50428 Recycling Landfill D 440.00 Invoice Net 440.00 CHECK TOTAL 440.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20260145 INV 01/22/2026 107178 47465 49973 1 01816000 50443 Sanitation Equipment 7,379.68 Invoice Net 7,379.68 CHECK TOTAL 7,379.68 ----------- 1178 FPS HYDRAULICS CORP 00000 20260100 INV 01/15/2026 14662 47372 49872 Report generated: 02/05/2026 08:46 Page 13 User: mwnek Program ID: apwarrnt Page 67 of 177