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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3 02513000 50493 Machinery Parts 4.22 Invoice Net 4.22 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 06/11/2026 36-025360 49867 52461 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 7.78 Invoice Net 7.78 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 06/15/2026 369-025435 49944 52539 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.66 Invoice Net 4.66 CHECK TOTAL 131.47 ----------- 1884 ENVIRONMENTAL EQUIPMME 00000 20261268 INV 06/09/2026 04P4319 49831 52425 1 01816000 50443 Sanitation Equipment 3,851.12 Invoice Net 3,851.12 CHECK TOTAL 3,851.12 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20261313 INV 06/06/2026 1800084430 49936 52531 1 01501000 50445 Superinten Repair and 370.07 Invoice Net 370.07 CHECK TOTAL 370.07 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 06/09/2026 1800084507 49853 52447 1 01711000 50422 Buildings Gas 141.77 2 01742000 50422 Cultural C Gas 48.41 3 01162100 50422 Buildings Gas 564.93 4 01351100 50422 Buildings Gas 61.47 5 01341100 50422 Buildings Gas 38.73 6 01513200 50422 Highway Ga Gas 303.57 7 01752000 50422 Historical Gas 79.53 8 01714200 50422 Buildings Gas 290.98 9 01162000 50422 Buildings Gas 51.53 10 01162000 50422 Buildings Gas 38.58 11 05050600 50514 SD 6 Operation 179.84 12 05050000 50420 SD Telephone 23.34 13 05051200 50515 SD 12 Operation 22.50 14 05051300 50598 SD 13 Union Road 23.26 15 05051300 50515 SD 13 Operation 30.18 16 05050500 50515 SD 5 Operation 37.96 17 01762100 50445 Buildings Repair and -31.50 18 01762100 50445 Buildings Repair and 24.04 19 01762100 50445 Buildings Repair and 23.79 20 01162000 50422 Buildings Gas 155.42 21 01162000 50422 Buildings Gas 951.10 22 01816000 50422 Sanitation Gas 326.10 Invoice Net 3,385.53 Report generated: 06/25/2026 09:08 Page 12 User: mwnek Program ID: apwarrnt Page 100 of 253