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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01143000 50216 Personnel Computer S 1,320.00 Invoice Net 1,320.00 386 EBC HR, INC 00001 20262069 INV 09/10/2026 260088-TL 51537 54214 1 01143000 50216 Personnel Computer S 1,332.00 Invoice Net 1,332.00 CHECK TOTAL 2,652.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 09/25/2026 369-027689 51690 54373 1 01351000 50443 Dog Contro Eqiupment 103.75 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 103.75 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 10/01/2026 369-027823 51744 54428 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 12.67 Invoice Net 12.67 CHECK TOTAL 116.42 ----------- 397 ERB CO., INC. 00000 20262109 INV 09/23/2026 3416534 51664 54344 1 01714200 50445 Buildings Repair and 58.29 Invoice Net 58.29 397 ERB CO., INC. 00000 20262109 INV 09/24/2026 3416443 51676 54358 1 01714200 50445 Buildings Repair and 88.00 Invoice Net 88.00 CHECK TOTAL 146.29 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 09/30/2026 710010404 9/26 51732 54416 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 08/31/2026 194278000 7/26 51766 54451 1 01752000 50423 Historical Water 110.19 Invoice Net 110.19 CHECK TOTAL 110.19 ----------- 1802 EWING IRRIGATION PRODU 00000 20262074 INV 09/16/2026 31780816 51592 54269 1 01711000 50445 Buildings Repair and 101.26 Invoice Net 101.26 CHECK TOTAL 101.26 ----------- 1812 FARMER PIRATES COMPOST 00000 20262172 INV 10/05/2026 4728 51791 54476 1 01816100 50428 Recycling Landfill D 505.00 Invoice Net 505.00 CHECK TOTAL 505.00 ----------- Report generated: 10/08/2026 08:38 Page 7 User: mwnek Program ID: apwarrnt Page 62 of 176