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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/26/2026 369-023957 48546 51092 1 01711000 50443 Buildings Equipment 148.47 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 148.47 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 04/01/2026 369-024021 48675 51233 1 01711000 50443 Buildings Equipment 38.12 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 38.12 CHECK TOTAL 280.13 ----------- 1884 ENVIRONMENTAL EQUIPMME 00000 20260734 INV 04/01/2026 04P4110 48735 51294 1 01816000 50443 Sanitation Equipment 1,161.88 Invoice Net 1,161.88 CHECK TOTAL 1,161.88 ----------- 397 ERB CO., INC. 00000 20260664 INV 03/25/2026 3394333 48510 51055 1 03030019 50445 HWY Garage Repair and 1,165.56 Invoice Net 1,165.56 397 ERB CO., INC. 00000 20260675 INV 03/25/2026 3394408 48523 51070 1 03030019 50445 HWY Garage Repair and 112.57 Invoice Net 112.57 CHECK TOTAL 1,278.13 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 03/13/2026 1800083547 48375 50916 1 01341100 50421 Buildings Electricit 37.72 2 01341100 50421 Buildings Electricit 53.82 3 01341100 50421 Buildings Electricit 14.95 4 01341100 50421 Buildings Electricit 43.86 5 01711000 50421 Buildings Electricit 27.93 6 01341100 50421 Buildings Electricit 25.56 7 01341100 50421 Buildings Electricit 540.92 8 01341100 50421 Buildings Electricit 4.44 9 01711000 50421 Buildings Electricit 262.80 10 01341100 50421 Buildings Electricit 22.01 11 01341100 50421 Buildings Electricit 91.75 12 01711000 50421 Buildings Electricit 807.33 13 01341100 50421 Buildings Electricit 19.98 14 01341100 50421 Buildings Electricit 52.08 15 01341100 50421 Buildings Electricit 14.72 16 01341100 50421 Buildings Electricit 32.66 17 01341100 50421 Buildings Electricit 40.57 18 01341100 50421 Buildings Electricit 40.17 19 01341100 50421 Buildings Electricit 30.78 20 01341100 50421 Buildings Electricit 807.82 21 01762100 50421 Buildings Electricit 2,765.71 Report generated: 04/09/2026 09:39 Page 10 User: mwnek Program ID: apwarrnt Page 122 of 251