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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 37,109.01 ----------- 1921 DALLAS MERLINO 00000 20260005 INV 01/05/2026 6989 47124 49612 1 02513000 50493 Machinery Parts 172.00 Invoice Net 172.00 CHECK TOTAL 172.00 ----------- 385 EATON OFFICE SUPPLY., 00000 20250051 INV 12/22/2025 PINV1312508 46872 49350 1 01312000 50419 Police Supplies 46.44 Invoice Net 46.44 385 EATON OFFICE SUPPLY., 00000 20252720 INV 12/22/2025 PINV1312509 46873 49351 1 01362000 50419 Code Enfor Supplies 62.28 Invoice Net 62.28 385 EATON OFFICE SUPPLY., 00000 20252805 INV 12/22/2025 PINV1312503 46874 49352 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 385 EATON OFFICE SUPPLY., 00000 20252803 INV 12/22/2025 PINV1312511 46875 49353 1 01167000 50419 Central Pr Supplies 168.88 Invoice Net 168.88 385 EATON OFFICE SUPPLY., 00000 20252803 INV 12/22/2025 PINV-1312511 46876 49354 1 01167000 50419 Central Pr Supplies 31.00 Invoice Net 31.00 385 EATON OFFICE SUPPLY., 00000 20252803 INV 12/22/2025 PINV1313661 46884 49362 1 01167000 50419 Central Pr Supplies 62.00 Invoice Net 62.00 385 EATON OFFICE SUPPLY., 00000 20252870 INV 12/22/2025 PINV1312659 46953 49434 1 01167000 50419 Central Pr Supplies 322.94 Invoice Net 322.94 CHECK TOTAL 1,391.04 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 12/22/2025 1800082413 46891 49371 1 01711000 50422 Buildings Gas 396.03 2 01742000 50422 Cultural C Gas 352.00 3 01162100 50422 Buildings Gas 1,363.68 4 01351100 50422 Buildings Gas 116.30 5 01341100 50422 Buildings Gas 81.80 6 01513200 50422 Highway Ga Gas 4,141.35 7 01752000 50422 Historical Gas 142.51 8 01714200 50422 Buildings Gas 578.25 9 01162000 50422 Buildings Gas 47.49 10 01162000 50422 Buildings Gas 76.22 11 05050600 50514 SD 6 Operation 167.65 12 05050000 50420 SD Telephone 195.78 13 05051200 50515 SD 12 Operation 24.78 14 05051300 50598 SD 13 Union Road 23.91 15 05051300 50515 SD 13 Operation 27.09 16 05050500 50515 SD 5 Operation 74.65 Report generated: 01/08/2026 09:03 Page 7 User: mwnek Program ID: apwarrnt Page 96 of 201