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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01167000 50419 Central Pr Supplies 5.19 Invoice Net 5.19 385 EATON OFFICE SUPPLY., 00000 20253023 INV 01/26/2026 PINV1315185 47196 49687 1 01167000 50419 Central Pr Supplies 168.00 Invoice Net 168.00 CHECK TOTAL 173.19 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 01/15/2026 369-022313 47223 49715 1 01711000 50443 Buildings Equipment 8.62 2 01816000 50443 Sanitation Equipment 8.61 3 02513000 50493 Machinery Parts 8.61 Invoice Net 25.84 CHECK TOTAL 25.84 ----------- 54 ERIE COUNTY HEALTH DEP 00001 20260068 INV 01/07/2026 QUAZ202742180 47294 49787 1 01718000 50149 Veteran's Salaries o 376.00 Invoice Net 376.00 CHECK TOTAL 376.00 ----------- 1022 ERIE COUNTY TOWN CLERK 00000 20260070 INV 01/15/2026 West Seneca 47297 49791 1 01141000 50406 Town Clerk Membership 30.00 Invoice Net 30.00 1022 ERIE COUNTY TOWN CLERK 00000 20260071 INV 01/15/2026 West Seneca - TC 47298 49792 1 01141000 50406 Town Clerk Membership 30.00 Invoice Net 30.00 CHECK TOTAL 60.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 01/26/2026 705501600 10/25 47189 49680 1 01711000 50423 Buildings Water 5,662.45 Invoice Net 5,662.45 CHECK TOTAL 5,662.45 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 01/26/2026 606894334 12/25 47202 49694 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 01/26/2026 170772505 10/25 47375 49876 1 05050500 50515 SD 5 Operation 78.05 Invoice Net 78.05 CHECK TOTAL 78.05 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 01/26/2026 171824507 10/25 47376 49878 1 05051200 50515 SD 12 Operation 78.05 Invoice Net 78.05 CHECK TOTAL 78.05 ----------- Report generated: 01/22/2026 09:19 Page 8 User: mwnek Program ID: apwarrnt Page 207 of 301