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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 629.00 ----------- 385 EATON OFFICE SUPPLY., 00000 20260168 INV 02/09/2026 PINV1323035 47650 50163 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 385 EATON OFFICE SUPPLY., 00000 20260110 INV 02/05/2026 PINV1319234 47692 50206 1 01167000 50419 Central Pr Supplies 56.44 Invoice Net 56.44 CHECK TOTAL 753.94 ----------- 386 EBC HR, INC 00001 20260264 INV 02/23/2026 260044IN 47733 50248 1 01143000 50216 Personnel Computer S 3,000.00 Invoice Net 3,000.00 386 EBC HR, INC 00001 20260259 INV 02/23/2026 260010TL 47734 50249 1 01143000 50216 Personnel Computer S 1,156.00 Invoice Net 1,156.00 CHECK TOTAL 4,156.00 ----------- 391 EL-DON BATTERY POST IN 00000 20260293 INV 02/12/2026 2150 47796 50316 1 05050000 50443 SD Equipment 471.00 Invoice Net 471.00 CHECK TOTAL 471.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 02/10/2026 369-023012 47797 50317 1 01711000 50443 Buildings Equipment 131.47 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 131.47 CHECK TOTAL 131.47 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20260258 INV 01/27/2026 1800082955 47695 50210 1 01501000 50445 Superinten Repair and 1,701.30 Invoice Net 1,701.30 CHECK TOTAL 1,701.30 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 190530800 12/25 47450 49958 1 05052000 50515 SD 20 Operation 77.41 Invoice Net 77.41 CHECK TOTAL 77.41 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 174898000 12/25 47451 49959 1 05051300 50515 SD 13 Operation 77.34 Invoice Net 77.34 CHECK TOTAL 77.34 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 193986505 10/25 47508 50018 1 01762100 50423 Buildings Water 486.71 Invoice Net 486.71 Report generated: 02/19/2026 09:27 Page 7 User: mwnek Program ID: apwarrnt Page 90 of 192