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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 405.50 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 05/20/2026 369-024809 49536 52122 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 22.30 Invoice Net 22.30 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 05/26/2026 369-024964 49586 52173 1 01711000 50443 Buildings Equipment 3.50 2 01816000 50443 Sanitation Equipment 3.49 3 02513000 50493 Machinery Parts 3.49 Invoice Net 10.48 CHECK TOTAL 32.78 ----------- 1141 EMERLING FORD 00000 20261122 INV 05/19/2026 439663 49551 52137 1 01711000 50443 Buildings Equipment 424.63 Invoice Net 424.63 CHECK TOTAL 424.63 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20261098 INV 05/18/2026 1800084168 49497 52080 1 03030019 50445 HWY Garage Repair and 413.16 Invoice Net 413.16 CHECK TOTAL 413.16 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 05/31/2026 710010404 5/26 49685 52276 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 05/08/2026 607398686 5/26 49734 52326 1 01711000 50423 Buildings Water 1,086.17 Invoice Net 1,086.17 CHECK TOTAL 1,086.17 ----------- 404 EXPERT FENCE CO, INC. 00000 20261099 INV 05/18/2026 8254 49496 52079 1 01711000 50445 Buildings Repair and 26.00 Invoice Net 26.00 CHECK TOTAL 26.00 ----------- 1812 FARMER PIRATES COMPOST 00000 20260970 INV 05/05/2026 4496 49247 51820 1 01816100 50428 Recycling Landfill D 440.00 Invoice Net 440.00 CHECK TOTAL 440.00 ----------- 409 FASTENAL COMPANY INC. 00000 20261151 INV 05/22/2026 NYBUF237259 49613 52203 1 03030019 50445 HWY Garage Repair and 94.55 Invoice Net 94.55 Report generated: 06/04/2026 07:32 Page 6 User: mwnek Program ID: apwarrnt Page 60 of 162