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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 116 05051300 50515 SD 13 Operation 267.97 117 05051300 50515 SD 13 Operation 1.69 118 05051500 51454 SD 15 Rem Prog 6.69 119 05050000 50421 SD Electricit 100.23 120 01518200 50421 Street Lig Electricit 473.24 121 01518200 50421 Street Lig Electricit 241.34 122 01518200 50421 Street Lig Electricit 6.34 123 01518200 50421 Street Lig Electricit 7,323.24 124 01518200 50421 Street Lig Electricit 4.04 Invoice Net 20,263.35 53 ERIE COUNTY COMPTROLLE 00002 INV 08/10/2026 1800085165 50886 53531 1 01711000 50422 Buildings Gas 30.72 2 01742000 50422 Cultural C Gas -46.00 3 01742000 50422 Cultural C Gas 31.50 4 01742000 50422 Cultural C Gas 24.21 5 01162100 50422 Buildings Gas 77.02 6 01351100 50422 Buildings Gas -40.27 7 01351100 50422 Buildings Gas 35.19 8 01351100 50422 Buildings Gas 25.19 9 01341100 50422 Buildings Gas 26.53 10 01513200 50422 Highway Ga Gas 61.34 11 01752000 50422 Historical Gas 44.59 12 01714200 50422 Buildings Gas 37.95 13 01162000 50422 Buildings Gas 25.25 14 01162000 50422 Buildings Gas -25.07 15 01162000 50422 Buildings Gas 23.14 16 01162000 50422 Buildings Gas 23.18 17 05050600 50514 SD 6 Operation 27.08 18 05050000 50420 SD Telephone -54.98 19 05050000 50420 SD Telephone 23.12 20 05050000 50420 SD Telephone 23.19 21 05051200 50515 SD 12 Operation -25.37 22 05051200 50515 SD 12 Operation 23.45 23 05051200 50515 SD 12 Operation 23.87 24 05051300 50598 SD 13 Union Road 23.46 25 05051300 50598 SD 13 Union Road 23.19 26 05051300 50515 SD 13 Operation 22.50 27 05050500 50515 SD 5 Operation 24.92 28 01762100 50445 Buildings Repair and -26.84 29 01762100 50445 Buildings Repair and 23.77 30 01762100 50445 Buildings Repair and 23.87 31 01162000 50422 Buildings Gas 67.43 32 01162000 50422 Buildings Gas 340.79 33 01816000 50422 Sanitation Gas 22.50 Invoice Net 940.42 53 ERIE COUNTY COMPTROLLE 00002 INV 08/17/2026 1800085253 50993 53641 1 01341100 50421 Buildings Electricit 15.20 Report generated: 08/20/2026 08:13 Page 16 User: mwnek Program ID: apwarrnt Page 97 of 241