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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 10/02/2026 369-027929 51776 54461 1 01714200 50445 Buildings Repair and 164.40 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 164.40 CHECK TOTAL 285.39 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20262253 INV 10/16/2026 1800085693 51991 54684 1 01501000 50445 Superinten Repair and 895.48 Invoice Net 895.48 CHECK TOTAL 895.48 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 10/08/2026 1800085785 51858 54545 1 01711000 50422 Buildings Gas 39.37 2 01742000 50422 Cultural C Gas 22.82 3 01162100 50422 Buildings Gas 130.35 4 01351100 50422 Buildings Gas 23.74 5 01341100 50422 Buildings Gas 23.13 6 01513200 50422 Highway Ga Gas 93.82 7 01752000 50422 Historical Gas 47.92 8 01714200 50422 Buildings Gas 65.46 9 01162000 50422 Buildings Gas 23.43 10 01162000 50422 Buildings Gas 22.50 11 05050600 50514 SD 6 Operation 24.34 12 05050000 50420 SD Telephone -23.77 13 05050000 50420 SD Telephone 22.50 14 05050000 50420 SD Telephone 22.81 15 05051200 50515 SD 12 Operation 22.50 16 05051300 50598 SD 13 Union Road 23.13 17 05051300 50515 SD 13 Operation 22.50 18 05050500 50515 SD 5 Operation 25.02 19 01762100 50445 Buildings Repair and -26.14 20 01762100 50445 Buildings Repair and 23.42 21 01762100 50445 Buildings Repair and 23.74 22 01162000 50422 Buildings Gas 79.14 23 01162000 50422 Buildings Gas 1,293.90 24 01816000 50422 Sanitation Gas 22.50 Invoice Net 2,048.13 CHECK TOTAL 2,048.13 ----------- 409 FASTENAL COMPANY INC. 00000 20262269 INV 10/19/2026 NYBUF239952 52007 54700 1 01711000 50443 Buildings Equipment 45.92 Invoice Net 45.92 CHECK TOTAL 45.92 ----------- 414 FERRY, INC. 00000 20262189 INV 10/08/2026 90614 51828 54515 1 05050000 50443 SD Equipment 140.54 Invoice Net 140.54 Report generated: 10/22/2026 08:29 Page 8 User: mwnek Program ID: apwarrnt Page 78 of 172