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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 17 01762100 50445 Buildings Repair and 47.96 18 01162000 50422 Buildings Gas 348.55 19 01162000 50422 Buildings Gas 1,898.48 20 01162000 50422 Buildings Gas 509.98 21 01162000 50422 Buildings Gas -40.25 22 01762100 50422 Buildings Gas -43.74 Invoice Net 10,530.47 53 ERIE COUNTY COMPTROLLE 00002 INV 12/22/2025 1800082507 46937 49418 1 01341100 50421 Buildings Electricit 12.22 2 01341100 50421 Buildings Electricit 35.92 3 01341100 50421 Buildings Electricit 10.50 4 01711000 50421 Buildings Electricit 8.83 5 01341100 50421 Buildings Electricit 8.26 6 01341100 50421 Buildings Electricit 158.75 7 01341100 50421 Buildings Electricit 1.76 8 01711000 50421 Buildings Electricit 54.29 9 01341100 50421 Buildings Electricit 11.66 10 01341100 50421 Buildings Electricit 22.98 11 01341100 50421 Buildings Electricit 381.56 12 01341100 50421 Buildings Electricit 6.42 13 01341100 50421 Buildings Electricit 11.22 14 01341100 50421 Buildings Electricit 12.12 15 01341100 50421 Buildings Electricit 13.43 16 01341100 50421 Buildings Electricit 14.94 17 01341100 50421 Buildings Electricit 20.58 18 01341100 50421 Buildings Electricit 154.96 19 01162000 50421 Buildings Electricit 4.92 20 01162000 50421 Buildings Electricit 4.33 21 01162000 50421 Buildings Electricit 9,169.25 22 01162000 50421 Buildings Electricit 202.55 23 01742000 50421 Cultural C Electricit 259.45 24 01742000 50421 Cultural C Electricit 298.83 25 01854000 50421 Drainage Electricit .62 26 01854000 50421 Drainage Electricit 42.04 27 09090100 51421 EL 1 Electricit 9.16 28 09090200 51421 EL 2 Electricit 12.83 29 09090300 51421 EL 3 Electricit 5.88 30 09090400 51421 EL 4 Electricit 3.78 31 09090500 51421 EL 5 Electricit 3.19 32 09090600 51421 EL 6 Electricit 4.83 33 09090700 51421 EL 7 Electricit 2.13 34 09090800 51421 EL 8 Electricit 4.83 35 09090900 51421 EL 9 Electricit 22.56 36 09091000 51421 EL 10 Electricit 3.19 37 09091100 51421 EL 11 Electricit 3.19 38 09091200 51421 EL 12 Electricit 8.67 39 09091300 51421 EL 13 Electricit 2.70 Report generated: 01/08/2026 09:03 Page 8 User: mwnek Program ID: apwarrnt Page 97 of 201