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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 116 05051300 50515 SD 13 Operation 326.07 117 05051300 50515 SD 13 Operation 613.76 118 05051300 50515 SD 13 Operation 3.10 119 05051500 51454 SD 15 Rem Prog 24.67 120 05050000 50421 SD Electricit 557.91 121 01518200 50421 Street Lig Electricit 812.60 122 01518200 50421 Street Lig Electricit 1,819.87 123 01518200 50421 Street Lig Electricit 19.06 124 01518200 50421 Street Lig Electricit 22,022.01 125 01518200 50421 Street Lig Electricit 12.06 Invoice Net 66,681.17 CHECK TOTAL 66,681.17 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 03/31/2026 710010404 3/26 48692 51250 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 03/31/2026 606894334 3/26 48759 51319 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/02/2026 705501600 4/26 48785 51346 1 01711000 50423 Buildings Water 5,898.39 Invoice Net 5,898.39 CHECK TOTAL 5,898.39 ----------- 404 EXPERT FENCE CO, INC. 00000 20260610 INV 03/12/2026 8161 48409 50952 1 01711000 50443 Buildings Equipment 31.50 Invoice Net 31.50 CHECK TOTAL 31.50 ----------- 1812 FARMER PIRATES COMPOST 00000 20260575 INV 03/05/2026 4386 48347 50888 1 01816100 50428 Recycling Landfill D 440.00 Invoice Net 440.00 CHECK TOTAL 440.00 ----------- 410 FEDERAL EASTERN INTERN 00000 20260074 INV 03/31/2026 59196600 48587 51140 1 01312000 50407 Police Uniform Al 2,320.94 Invoice Net 2,320.94 CHECK TOTAL 2,320.94 ----------- 1552 FINAL GIFT USA LLC 00000 20260707 INV 04/01/2026 FG15252-I-0056 48699 51257 1 01351000 50461 Dog Contro Service of 68.00 Invoice Net 68.00 CHECK TOTAL 68.00 ----------- Report generated: 04/09/2026 09:39 Page 13 User: mwnek Program ID: apwarrnt Page 125 of 251