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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 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 201020005 7/26 50577 53211 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 199060004 7/26 50578 53213 1 01351100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/31/2026 710010404 7/31 50611 53247 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/06/2026 607399246 7/26 50612 53248 1 01711000 50423 Buildings Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/06/2026 607399234 7/26 50613 53249 1 01711000 50423 Buildings Water 144.73 Invoice Net 144.73 CHECK TOTAL 144.73 ----------- 424 FOSTER, DANIEL 00000 20261577 INV 07/24/2026 07142026-$150 50508 53136 1 01312000 50459 Police Police Tra 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 07/16/2026 337-0018795 50409 53029 1 03144016 50200 FLOW MONIT Equipment 9,960.00 Invoice Net 9,960.00 CHECK TOTAL 9,960.00 ----------- 69 GRAINGER INC. 00000 20261531 INV 07/08/2026 9974926892 50363 52982 1 02513000 50493 Machinery Parts .00 2 09090000 51421 EL Central Electricit 326.18 Invoice Net 326.18 CHECK TOTAL 326.18 ----------- 464 GUTHRIE HELI-ARC, INC 00000 20261571 INV 07/10/2026 23377 50429 53050 1 02513000 50493 Machinery Parts 3,933.77 Invoice Net 3,933.77 CHECK TOTAL 3,933.77 ----------- 1941 JEFFREY D SMITH 00000 20261111 INV 06/10/2026 07132026-750.00 50406 53026 Report generated: 08/06/2026 08:20 Page 5 User: mwnek Program ID: apwarrnt Page 77 of 182