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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 07/17/2026 369-026179 50683 53319 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.40 Invoice Net 4.40 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 08/14/2026 369-026749 50966 53613 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 3.86 Invoice Net 3.86 CHECK TOTAL 18.98 ----------- 1141 EMERLING FORD 00000 20261669 INV 08/03/2026 441817 50662 53298 1 01711000 50443 Buildings Equipment 496.19 Invoice Net 496.19 1141 EMERLING FORD 00000 20261669 INV 08/03/2026 441435 50663 53299 1 01711000 50443 Buildings Equipment 509.95 Invoice Net 509.95 CHECK TOTAL 1,006.14 ----------- 1884 ENVIRONMENTAL EQUIPMME 00000 20261730 INV 08/04/2026 04p4307 50795 53437 1 01816000 50443 Sanitation Equipment 189.76 Invoice Net 189.76 CHECK TOTAL 189.76 ----------- 397 ERB CO., INC. 00000 20261715 INV 08/06/2026 3410197 50811 53453 1 01711000 50445 Buildings Repair and 135.35 Invoice Net 135.35 CHECK TOTAL 135.35 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20261674 INV 08/03/2026 1800085008 50655 53291 1 01501000 50445 Superinten Repair and 479.85 Invoice Net 479.85 53 ERIE COUNTY COMPTROLLE 00001 20261652 INV 08/13/2026 18-84953 50838 53482 1 05050600 50599 SD 6 Rent Payab 944,974.00 Invoice Net 944,974.00 53 ERIE COUNTY COMPTROLLE 00001 20261653 INV 08/13/2026 18-84952 50840 53484 1 05052200 51496 PART I LA Erie Count 26,154.46 Invoice Net 26,154.46 53 ERIE COUNTY COMPTROLLE 00001 20261654 INV 08/13/2026 18-84952-1 50848 53492 1 05051800 51487 SD 18 Rent Payab 5,677.69 2 05051900 51487 SD 19 Rent Payab 24,971.24 Invoice Net 30,648.93 CHECK TOTAL 1,002,257.24 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 07/09/2026 1800084811 50352 52971 1 01711000 50422 Buildings Gas 37.30 Report generated: 08/20/2026 08:13 Page 12 User: mwnek Program ID: apwarrnt Page 93 of 241