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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 378 DUDZIAK, DAVID D. 00000 INV 03/01/2026 3/1/26-17.22 48234 50770 1 01906000 50807 Hospital & Hospital & 17.22 Invoice Net 17.22 CHECK TOTAL 17.22 ----------- 386 EBC HR, INC 00001 20260489 INV 03/04/2026 260044-TL 48206 50741 1 01143000 50216 Personnel Computer S 1,020.00 Invoice Net 1,020.00 CHECK TOTAL 1,020.00 ----------- 1339 EDMUNDSGOVTECH INC 00001 20260496 INV 03/05/2026 26-IN4196 48209 50745 1 01141000 50444 Town Clerk Programmed 375.59 Invoice Net 375.59 CHECK TOTAL 375.59 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00000 20260048 INV 03/11/2026 369-023586 48337 50877 1 01711000 50443 Buildings Equipment 144.71 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 144.71 CHECK TOTAL 144.71 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/12/2026 369-023640 48338 50878 1 01711000 50443 Buildings Equipment 141.47 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 141.47 CHECK TOTAL 141.47 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20260555 INV 03/02/2026 1800083349 48301 50840 1 01501000 50445 Superinten Repair and 319.94 Invoice Net 319.94 CHECK TOTAL 319.94 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 03/09/2026 1800083436 48279 50818 1 01711000 50422 Buildings Gas 1,118.25 2 01742000 50422 Cultural C Gas 988.79 3 01162100 50422 Buildings Gas 3,783.19 4 01351100 50422 Buildings Gas 440.47 5 01341100 50422 Buildings Gas 168.47 6 01513200 50422 Highway Ga Gas 3,517.49 7 01752000 50422 Historical Gas 365.70 8 01714200 50422 Buildings Gas 1,932.90 9 01162000 50422 Buildings Gas 113.30 10 01162000 50422 Buildings Gas 133.46 11 05050600 50514 SD 6 Operation 778.36 12 05050000 50420 SD Telephone 932.06 Report generated: 03/19/2026 08:30 Page 8 User: mwnek Program ID: apwarrnt Page 194 of 231