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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01167000 50419 Central Pr Supplies 180.18 Invoice Net 180.18 385 EATON OFFICE SUPPLY., 00000 20262084 INV 09/15/2026 PINV1368552 51614 54291 1 01167000 50419 Central Pr Supplies 26.76 Invoice Net 26.76 CHECK TOTAL 243.82 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 09/10/2026 369-027348 51429 54105 1 01711000 50443 Buildings Equipment 12.84 2 01816000 50443 Sanitation Equipment 12.83 3 02513000 50493 Machinery Parts 12.83 Invoice Net 38.50 CHECK TOTAL 38.50 ----------- 397 ERB CO., INC. 00000 20262033 INV 09/10/2026 3414734 51453 54129 1 01711000 50445 Buildings Repair and 129.38 Invoice Net 129.38 CHECK TOTAL 129.38 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 09/09/2026 1800085497 51446 54122 1 01711000 50422 Buildings Gas 34.05 2 01711000 50422 Buildings Gas 24.35 3 01162100 50422 Buildings Gas 58.41 4 01351100 50422 Buildings Gas 25.02 5 01341100 50422 Buildings Gas 22.81 6 01513200 50422 Highway Ga Gas 70.67 7 01752000 50422 Historical Gas 40.63 8 01714200 50422 Buildings Gas 31.25 9 01162000 50422 Buildings Gas 25.58 10 01162000 50422 Buildings Gas 23.42 11 05050600 50514 SD 6 Operation 23.45 12 05050000 50420 SD Telephone 23.77 13 05051200 50515 SD 12 Operation 25.26 14 05051300 50598 SD 13 Union Road 22.81 15 05051300 50515 SD 13 Operation 25.50 16 05050500 50515 SD 5 Operation 24.58 17 01762100 50445 Buildings Repair and 26.14 18 01162000 50422 Buildings Gas 24.84 19 01162000 50422 Buildings Gas 842.11 20 01816000 50422 Sanitation Gas 22.50 Invoice Net 1,417.15 53 ERIE COUNTY COMPTROLLE 00002 INV 09/18/2026 1800085586 51596 54273 1 01341100 50421 Buildings Electricit 12.61 2 01341100 50421 Buildings Electricit 22.60 3 01341100 50421 Buildings Electricit 5.18 4 01341100 50421 Buildings Electricit 10.47 5 01711000 50421 Buildings Electricit 6.56 Report generated: 09/24/2026 08:24 Page 7 User: mwnek Program ID: apwarrnt Page 53 of 144