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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 INV 06/09/2026 1144R3R4K4HM 49859 52453 1 04000000 20054 Trust & Ag Burchfield 357.39 Invoice Net 357.39 CHECK TOTAL 357.39 ----------- 169 CHARTER COMMUNICATIONS 00000 INV 06/14/2026 142032001061426 50071 52667 1 01714000 50420 Recreation Telephone 159.11 Invoice Net 159.11 CHECK TOTAL 159.11 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/01/2026 145205701 6/26 49851 52445 1 01711000 50420 Buildings Telephone 162.66 Invoice Net 162.66 CHECK TOTAL 162.66 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/01/2026 244966701 6/26 49852 52446 1 01162000 50420 Buildings Telephone 2,000.19 Invoice Net 2,000.19 CHECK TOTAL 2,000.19 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/07/2026 145764501060726 49949 52545 1 01513200 50422 Highway Ga Gas 311.94 2 01711000 50420 Buildings Telephone 162.66 3 01742000 50420 Cultural C Telephone 149.24 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.24 6 05050600 50514 SD 6 Operation 141.59 7 01162000 50420 Buildings Telephone 242.20 8 01162000 50420 Buildings Telephone 167.38 9 01162000 50420 Buildings Telephone 205.31 10 01742000 50420 Cultural C Telephone 90.00 Invoice Net 1,819.56 CHECK TOTAL 1,819.56 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/07/2026 145718401060726 49950 52546 1 01162000 50420 Buildings Telephone 49.11 Invoice Net 49.11 CHECK TOTAL 49.11 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/07/2026 141749801060726 49951 52548 1 01762000 50420 Senior Cit Telephone 110.72 Invoice Net 110.72 CHECK TOTAL 110.72 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 06/08/2026 52686060826 50070 52666 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 114.98 Invoice Net 244.98 Report generated: 06/24/2026 13:58 Page 2 User: mwnek Program ID: apwarrnt Page 140 of 253