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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 100.00 ----------- 987 TRAVIS DEUBELL 00000 20260982 INV 06/29/2026 05/04/2026-$42.74 50141 52742 1 01312000 50443 Police Equipment 17.67 2 01312000 50459 Police Police Tra 25.07 Invoice Net 42.74 CHECK TOTAL 42.74 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 06/30/2026 30096 50192 52794 1 01762000 50445 Senior Cit Repair and 100.95 Invoice Net 100.95 CHECK TOTAL 100.95 ----------- 386 EBC HR, INC 00001 20261352 INV 05/18/2026 260062-TL 50032 52628 1 01143000 50216 Personnel Computer S 1,024.00 Invoice Net 1,024.00 CHECK TOTAL 1,024.00 ----------- 1962 EDWARD J KRIER 00001 20261047 INV 05/07/2026 5/7/26-2100.00 49399 51978 1 01352000 50419 Animal Con Supplies 2,100.00 Invoice Net 2,100.00 CHECK TOTAL 2,100.00 ----------- 2064 EDWARD KWIETNIEWSKI 00000 20261051 INV 04/30/2026 4/30/26-800.00 49403 51982 1 01352000 50419 Animal Con Supplies 800.00 Invoice Net 800.00 CHECK TOTAL 800.00 ----------- 390 EILEEN'S BAKERY INC. 00000 20261408 INV 06/29/2026 3287 50145 52746 1 01312000 50468 Police Juvenile P 379.80 Invoice Net 379.80 CHECK TOTAL 379.80 ----------- 397 ERB CO., INC. 00000 20261389 INV 06/18/2026 3404981 50055 52651 1 01711000 50445 Buildings Repair and 97.21 Invoice Net 97.21 CHECK TOTAL 97.21 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 06/30/2026 710010404 6/26 50186 52788 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00001 20261463 INV 07/02/2026 061900 - 1 50213 52818 1 06060300 51444 WD 3 Repairs an 1,846.79 Invoice Net 1,846.79 CHECK TOTAL 1,846.79 ----------- Report generated: 07/09/2026 06:37 Page 7 User: mwnek Program ID: apwarrnt Page 101 of 210