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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2092 CYNTHIA A SOLLY 00000 20261619 INV 07/27/2026 724026 50575 53209 1 01762000 50478 Senior Cit Craft Mate 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 07/30/2026 Pay App - #4 50589 53224 1 05050000 50445 SD Repair and 2,910.00 Invoice Net 2,910.00 350 D'AMORIE CONSTRUCTION, 00000 INV 07/30/2026 Pay App - #5 50590 53225 1 05050000 50445 SD Repair and 2,910.00 Invoice Net 2,910.00 CHECK TOTAL 5,820.00 ----------- 380 DUKE'S ROOT CONTROL 00001 20261639 INV 07/30/2026 43504 50597 53232 1 05050000 50445 SD Repair and 2,380.00 Invoice Net 2,380.00 CHECK TOTAL 2,380.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/07/2026 193986505 7/26 50512 53141 1 01762100 50423 Buildings Water 206.84 Invoice Net 206.84 CHECK TOTAL 206.84 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/07/2026 192659501 7/26 50514 53143 1 01341100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 605496860 7/26 50570 53204 1 01711000 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 201138509 7/26 50573 53207 1 01742000 50423 Cultural C Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 201021007 7/26 50574 53208 1 01711000 50423 Buildings Water 325.86 Invoice Net 325.86 CHECK TOTAL 325.86 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 201022009 7/26 50576 53210 1 01513200 50423 Highway Ga Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- Report generated: 08/06/2026 08:20 Page 4 User: mwnek Program ID: apwarrnt Page 76 of 182