Text · page 70 of 186
Read the whole document on one page (all 186 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01908000 50804 Health & W Health & W 5,272.42 2 02908000 50804 Health & W Health & W 141.84 3 05050000 50804 SD Health & W 141.84 Invoice Net 5,556.10 38 CSEA EMPLOYEE BENFIT F 00000 INV 05/20/2026 5/20/26-13663.84 49519 52104 1 01908000 50804 Health & W Health & W 5,087.60 2 02908000 50804 Health & W Health & W 7,704.08 3 05050000 50804 SD Health & W 872.16 Invoice Net 13,663.84 CHECK TOTAL 19,219.94 ----------- 41 DARYLL'S ELECTRONICS, 00000 20261044 INV 05/13/2026 U 117400 49383 51962 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 987 TRAVIS DEUBELL 00000 20260982 INV 05/13/2026 05/04/2026-$65.90 49394 51973 1 01312000 50443 Police Equipment 27.26 2 01312000 50459 Police Police Tra 38.64 Invoice Net 65.90 CHECK TOTAL 65.90 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 05/13/2026 29476 49377 51955 1 01762000 50445 Senior Cit Repair and 129.95 Invoice Net 129.95 CHECK TOTAL 129.95 ----------- 385 EATON OFFICE SUPPLY., 00000 20260018 INV 05/11/2026 PINV1344602 49436 52017 1 01312000 50419 Police Supplies 43.61 Invoice Net 43.61 385 EATON OFFICE SUPPLY., 00000 20260018 INV 05/13/2026 PINV1345036 49479 52062 1 01312000 50419 Police Supplies 8.99 Invoice Net 8.99 CHECK TOTAL 52.60 ----------- 397 ERB CO., INC. 00000 20260989 INV 05/06/2026 3400081 49299 51875 1 03030019 50445 HWY Garage Repair and 194.58 Invoice Net 194.58 CHECK TOTAL 194.58 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20260958 INV 05/04/2026 1800083991 49252 51825 1 01501000 50445 Superinten Repair and 184.10 Invoice Net 184.10 CHECK TOTAL 184.10 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 05/11/2026 1800084163 49362 51940 1 01711000 50422 Buildings Gas 237.97 Report generated: 05/22/2026 09:09 Page 8 User: mwnek Program ID: apwarrnt Page 70 of 186