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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 13 05051200 50515 SD 12 Operation 32.67 14 05051300 50598 SD 13 Union Road -28.56 15 05051300 50598 SD 13 Union Road 22.50 16 05051300 50515 SD 13 Operation 30.54 17 05050500 50515 SD 5 Operation 136.48 18 01762100 50445 Buildings Repair and 22.50 19 01162000 50422 Buildings Gas 1,256.00 20 01162000 50422 Buildings Gas 4,159.73 21 01816000 50422 Sanitation Gas 1,644.05 Invoice Net 21,548.35 CHECK TOTAL 21,548.35 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/28/2026 606894334 2/26 48333 50872 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 1844 F.W. WEBB COMPANY 00001 20260521 INV 03/02/2026 92812090-2 48249 50786 1 01762100 50445 Buildings Repair and 5,268.21 Invoice Net 5,268.21 1844 F.W. WEBB COMPANY 00001 20260524 INV 03/04/2026 92812090 48251 50788 1 01762100 50445 Buildings Repair and 1,141.72 Invoice Net 1,141.72 CHECK TOTAL 6,409.93 ----------- 1812 FARMER PIRATES COMPOST 00000 20260488 INV 02/02/2026 4348 48200 50735 1 01816100 50428 Recycling Landfill D 525.00 Invoice Net 525.00 CHECK TOTAL 525.00 ----------- 409 FASTENAL COMPANY INC. 00000 20260501 INV 03/03/2026 NYBUF235434 48233 50769 1 02513000 50493 Machinery Parts 1,387.10 Invoice Net 1,387.10 CHECK TOTAL 1,387.10 ----------- 414 FERRY, INC. 00000 20260499 INV 03/04/2026 80719 48237 50773 1 01513200 50445 Highway Ga Repair and 581.96 Invoice Net 581.96 CHECK TOTAL 581.96 ----------- 1552 FINAL GIFT USA LLC 00000 20260512 INV 03/02/2026 FG15252-I-0055 48217 50753 1 01351000 50461 Dog Contro Service of 34.00 Invoice Net 34.00 CHECK TOTAL 34.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20260502 INV 03/03/2026 705985 48231 50767 1 01816000 50443 Sanitation Equipment 21.09 Invoice Net 21.09 Report generated: 03/19/2026 08:30 Page 9 User: mwnek Program ID: apwarrnt Page 195 of 231