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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 172.98 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20261876 INV 08/24/2026 30796 51144 53801 1 01762000 50445 Senior Cit Repair and 960.45 Invoice Net 960.45 1537 DON & JIMS AUTO SVC CE 00000 20261876 INV 08/24/2026 30861 51145 53802 1 01762000 50445 Senior Cit Repair and 596.77 Invoice Net 596.77 CHECK TOTAL 1,557.22 ----------- 375 DRESCHER & MALECKI 00000 20261987 INV 08/31/2026 2608017 51340 54009 1 01132000 50451 Independen Profession 16,000.00 Invoice Net 16,000.00 CHECK TOTAL 16,000.00 ----------- 378 DUDZIAK, DAVID D. 00000 INV 08/18/2026 8/18/26-9.99 51155 53816 1 01906000 50807 Hospital & Hospital & 9.99 Invoice Net 9.99 CHECK TOTAL 9.99 ----------- 385 EATON OFFICE SUPPLY., 00000 20260018 INV 08/14/2026 PINV1362435 51004 53654 1 01312000 50419 Police Supplies 59.36 Invoice Net 59.36 385 EATON OFFICE SUPPLY., 00000 20261848 INV 08/20/2026 PINV1363878 51156 53817 1 01167000 50419 Central Pr Supplies 246.99 Invoice Net 246.99 385 EATON OFFICE SUPPLY., 00000 20261873 INV 08/24/2026 PINV1364579 51198 53859 1 01167000 50419 Central Pr Supplies 23.92 Invoice Net 23.92 CHECK TOTAL 330.27 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 08/31/2026 369-027058 51238 53902 1 01711000 50443 Buildings Equipment 12.84 2 01816000 50443 Sanitation Equipment 12.83 3 02513000 50493 Machinery Parts 12.83 Invoice Net 38.50 CHECK TOTAL 38.50 ----------- 397 ERB CO., INC. 00000 20261877 INV 08/24/2026 3412466 51124 53780 1 01711000 50445 Buildings Repair and 88.72 Invoice Net 88.72 CHECK TOTAL 88.72 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20261892 INV 08/24/2026 1800085213 51161 53822 1 01501000 50445 Superinten Repair and 498.98 Invoice Net 498.98 CHECK TOTAL 498.98 ----------- Report generated: 09/09/2026 17:30 Page 9 User: mwnek Program ID: apwarrnt Page 81 of 211