Check Date Vendor # Name Payment Amt Street 1 of Address to be printed on Check

Check No. PO # Enc Date Item Description Description Charge Account Account Type Status Seq Acct

26-04433 10/03/26 35 10/26 Lease Charges 501.04 01-4550-44061 Expenditure Aprv 506 1

26-04433 10/03/26 36 10/26 Lease Charges 618.76 Vehicle Lease Expense Expenditure Aprv 507 1

26-04433 10/03/26 37 10/26 Lease Charges 946.76 Vehicle Lease Expense Expenditure Aprv 508 1

26-04433 10/03/26 39 10/26 Lease Charges 805.59 Vehicle Lease Expense Expenditure Aprv 510 1

26-04433 10/03/26 40 10/26 Lease Charges 847.85 Vehicle Lease Expense Expenditure Aprv 511 1

26-04433 10/03/26 41 10/26 Lease Charges 783.37 Vehicle Lease Expense Expenditure Aprv 512 1

35,789.45

Page No: 4

26-04433 10/03/26 38 10/26 Lease Charges 839.45 Vehicle Lease Expense Expenditure Aprv 509 1

26-04223 09/28/26 2 Millcreek Made T-Shirts 154.00 Material & Supplies Expenditure Aprv 119 1

26-04223 09/28/26 3 Millcreek Made T-Shirts 70.00 Material & Supplies Expenditure Aprv 120 1

26-04223 09/28/26 4 Millcreek Made T-Shirts 126.00 Materials & Supplies Expenditure Aprv 121 1

26-04223 09/28/26 5 Millcreek Made T-Shirts 182.00 Material & Supplies Expenditure Aprv 122 1

26-04223 09/28/26 6 Millcreek Made T-Shirts 42.00 Material & Supplies Expenditure Aprv 123 1

26-04223 09/28/26 7 Millcreek Made T-Shirts 98.00 Material & Supplies Expenditure Aprv 124 1

840.00

26-04283 10/19/26 1 extend fence repairs 523.75 01-2721-44010 Expenditure Aprv 199 1

523.75 Materials & Supplies

10/26/26 ERIER005 ERIE RESTORATION INC 5323 WOODSIDE DR

26-04304 10/10/26 1 6/1-9/30/26 1,260.00 01-4220-44040 Expenditure Aprv 249 1

1,260.00 Maintenance & Repairs

26-04328 10/14/26 1 7/7-10/6/26 339.10 01-7220-44015 Expenditure Aprv 273 1

339.10 Utilities water

26-04432 09/02/26 1 Annual Enterprise Agreement 40,900.00 01-2620-44041 Expenditure Aprv 471 1

40,900.00 Software Maintenance Expense

10/26/26 ERIEA040 ERIE APPAREL 2309 W 12TH STREET

26-04223 09/28/26 1 Millcreek Made T-Shirts 168.00 01-2120-44010 Expenditure Aprv 118 1

10/26/26 ERIEF005 ERIE FENCE INC 2716 WEST 13TH ST

10/26/26 ERIEW005 ERIE WATER WORKS 340 WEST BAYFRONT PARKWAY

10/26/26 ESRII005 ESRII INC P.O. BOX 741076