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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 44 DELACY FORD, INC. 00000 20261469 INV 07/01/2026 522435 50236 52846 1 01711000 50443 Buildings Equipment 319.79 2 02513000 50493 Machinery Parts .00 Invoice Net 319.79 44 DELACY FORD, INC. 00000 20261517 INV 07/02/2026 522499 50317 52936 1 01711000 50443 Buildings Equipment 61.44 Invoice Net 61.44 CHECK TOTAL 817.59 ----------- 378 DUDZIAK, DAVID D. 00000 INV 05/26/2026 5/26/26-17.22 50138 52738 1 01906000 50807 Hospital & Hospital & 17.22 Invoice Net 17.22 CHECK TOTAL 17.22 ----------- 386 EBC HR, INC 00001 20261585 INV 07/13/2026 260076-TL 50472 53095 1 01143000 50216 Personnel Computer S 1,128.00 Invoice Net 1,128.00 CHECK TOTAL 1,128.00 ----------- 2102 EKOS INC 00000 20261466 INV 07/02/2026 82125 50239 52849 1 02511000 50200 General Re Equipment 1,680.00 Invoice Net 1,680.00 2102 EKOS INC 00000 20261496 INV 07/01/2026 228632 50271 52884 1 02511000 50200 General Re Equipment 2,928.00 Invoice Net 2,928.00 CHECK TOTAL 4,608.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/02/2026 705501060 4/26 50310 52929 1 01711000 50423 Buildings Water 5,641.85 Invoice Net 5,641.85 CHECK TOTAL 5,641.85 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 06/30/2026 606894334 6/26 50311 52930 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 607398686 6/26 50481 53107 1 01711000 50423 Buildings Water 1,086.17 Invoice Net 1,086.17 CHECK TOTAL 1,086.17 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/02/2026 171824507 4/26 50482 53108 1 05051200 50515 SD 12 Operation 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- Report generated: 07/23/2026 08:22 Page 7 User: mwnek Program ID: apwarrnt Page 97 of 190