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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 109 05050300 51454 SD 3 Rem Prog .41 110 05050500 50515 SD 5 Operation 1,035.02 111 05050600 50514 SD 6 Operation 1,598.40 112 05051200 50515 SD 12 Operation .63 113 05051200 50515 SD 12 Operation 479.92 114 05051300 50515 SD 13 Operation 473.14 115 05051300 50515 SD 13 Operation 471.85 116 05051300 50515 SD 13 Operation 896.23 117 05051300 50515 SD 13 Operation 4.19 118 05051500 51454 SD 15 Rem Prog 14.13 119 05050000 50421 SD Electricit 209.90 120 05051500 51454 SD 15 Rem Prog 357.39 121 01518200 50421 Street Lig Electricit 849.46 122 01518200 50421 Street Lig Electricit 35.20 123 01518200 50421 Street Lig Electricit 40,801.83 124 01518200 50421 Street Lig Electricit 22.26 Invoice Net 80,833.51 CHECK TOTAL 98,648.50 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/28/2026 710010404 2/26 48178 50711 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 1844 F.W. WEBB COMPANY 00001 20260447 INV 02/24/2026 94729632 48074 50605 1 01762100 50445 Buildings Repair and 1,669.20 Invoice Net 1,669.20 CHECK TOTAL 1,669.20 ----------- 413 FERRUCCI, ANTHONY 00000 20260412 INV 02/24/2026 01/14/2026-$975.00 48007 50536 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 414 FERRY, INC. 00000 20260450 INV 02/24/2026 80349 48071 50602 1 02513000 50493 Machinery Parts 77.26 Invoice Net 77.26 CHECK TOTAL 77.26 ----------- 420 FLEET MAINTENANCE INC. 00000 20260332 INV 02/12/2026 704576 47893 50419 1 01816000 50443 Sanitation Equipment 379.81 Invoice Net 379.81 420 FLEET MAINTENANCE INC. 00000 20260332 INV 02/12/2026 704749 47894 50420 1 01816000 50443 Sanitation Equipment 32.48 Invoice Net 32.48 420 FLEET MAINTENANCE INC. 00000 20260332 INV 02/13/2026 704844 47895 50421 1 01816000 50443 Sanitation Equipment 439.09 Invoice Net 439.09 Report generated: 03/05/2026 08:58 Page 13 User: mwnek Program ID: apwarrnt Page 61 of 176