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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 710010404 1/26 47611 50124 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 194278000 10/25 47646 50159 1 01752000 50423 Historical Water 93.14 Invoice Net 93.14 CHECK TOTAL 93.14 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 606894029 10/25 47675 50189 1 01513200 50423 Highway Ga Water 487.16 Invoice Net 487.16 CHECK TOTAL 487.16 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/23/2026 606894334 1/26 47770 50288 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/23/2026 705467000 11/25 47772 50291 1 01711000 50423 Buildings Water 3,131.05 Invoice Net 3,131.05 CHECK TOTAL 3,131.05 ----------- 2069 EVIN KSIEZARCZYK 00000 20260161 INV 01/27/2026 01/16/2026-$489.25 47523 50035 1 01312000 50415 Police Other Cont 89.25 2 01312000 50459 Police Police Tra 400.00 Invoice Net 489.25 CHECK TOTAL 489.25 ----------- 414 FERRY, INC. 00000 20260273 INV 02/09/2026 79764 47754 50271 1 01711000 50443 Buildings Equipment 253.17 Invoice Net 253.17 414 FERRY, INC. 00000 20260279 INV 02/12/2026 79610 47775 50294 1 05050000 50443 SD Equipment 67.60 Invoice Net 67.60 CHECK TOTAL 320.77 ----------- 1552 FINAL GIFT USA LLC 00000 20260257 INV 01/31/2026 FG15252-10054 47696 50211 1 01351000 50461 Dog Contro Service of 17.00 Invoice Net 17.00 CHECK TOTAL 17.00 ----------- 61 FLEET PRIDE, INC. 00001 20260223 INV 02/02/2026 131968257 47655 50169 1 02513000 50493 Machinery Parts 12.79 Invoice Net 12.79 Report generated: 02/19/2026 09:27 Page 9 User: mwnek Program ID: apwarrnt Page 92 of 192