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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 486.71 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 192659501 10/25 47509 50019 1 01341100 50423 Buildings Water 77.47 Invoice Net 77.47 CHECK TOTAL 77.47 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 192145007 10/25 47510 50020 1 05051300 50515 SD 13 Operation 77.47 Invoice Net 77.47 CHECK TOTAL 77.47 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 705466200 10/25 47586 50099 1 01714200 50423 Buildings Water 308.28 Invoice Net 308.28 CHECK TOTAL 308.28 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 199060004 10/26 47588 50101 1 01351100 50423 Buildings Water 77.55 Invoice Net 77.55 CHECK TOTAL 77.55 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 201020005 10/25 47589 50102 1 01341100 50423 Buildings Water 77.55 Invoice Net 77.55 CHECK TOTAL 77.55 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 201138509 10/25 47590 50103 1 01742000 50423 Cultural C Water 487.16 Invoice Net 487.16 CHECK TOTAL 487.16 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 201021007 10/25 47591 50104 1 01711000 50423 Buildings Water 302.73 Invoice Net 302.73 CHECK TOTAL 302.73 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 201022009 10/25 47592 50105 1 01513200 50423 Highway Ga Water 487.16 Invoice Net 487.16 CHECK TOTAL 487.16 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/09/2026 605496860 10/25 47593 50106 1 01711000 50423 Buildings Water 77.72 Invoice Net 77.72 CHECK TOTAL 77.72 ----------- Report generated: 02/19/2026 09:27 Page 8 User: mwnek Program ID: apwarrnt Page 91 of 192