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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 385 EATON OFFICE SUPPLY., 00000 20260111 INV 01/26/2026 PINV1320221 47396 49903 1 01167000 50419 Central Pr Supplies 28.62 Invoice Net 28.62 385 EATON OFFICE SUPPLY., 00000 20260112 INV 01/26/2026 PINV1320211 47398 49905 1 01167000 50419 Central Pr Supplies 57.33 Invoice Net 57.33 385 EATON OFFICE SUPPLY., 00000 20260108 INV 01/26/2026 PINV1320483 47476 49985 1 01167000 50419 Central Pr Supplies 36.18 Invoice Net 36.18 CHECK TOTAL 1,095.42 ----------- 386 EBC HR, INC 00001 20253031 INV 01/26/2026 260004-TL 47211 49703 1 01143000 50216 Personnel Computer S 1,152.00 Invoice Net 1,152.00 CHECK TOTAL 1,152.00 ----------- 1339 EDMUNDSGOVTECH INC 00001 20260154 INV 01/26/2026 26-IN3150 47472 49981 1 01141000 50444 Town Clerk Programmed 4,018.83 Invoice Net 4,018.83 CHECK TOTAL 4,018.83 ----------- 2064 EDWARD KWIETNIEWSKI 00000 20253042 INV 01/26/2026 1/2/26-200.00 47340 49838 1 01352000 50419 Animal Con Supplies 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 391 EL-DON BATTERY POST IN 00000 20260184 INV 01/21/2026 2085 47544 50057 1 02513000 50493 Machinery Parts 264.00 Invoice Net 264.00 CHECK TOTAL 264.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 01/28/2026 369-022700 47577 50090 1 01711000 50443 Buildings Equipment 16.04 2 01816000 50443 Sanitation Equipment 16.04 3 02513000 50493 Machinery Parts 16.04 Invoice Net 48.12 CHECK TOTAL 48.12 ----------- 399 ERIE COUNTY ASSOCIATIO 00000 20260158 INV 01/28/2026 01/01/2026-$250.00 47561 50073 1 01312000 50454 Police Profession 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 01/26/2026 1800082759 47366 49865 1 01711000 50422 Buildings Gas 912.51 2 01742000 50422 Cultural C Gas 785.54 3 01162100 50422 Buildings Gas 2,304.10 Report generated: 02/05/2026 08:46 Page 9 User: mwnek Program ID: apwarrnt Page 63 of 177