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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 CHECK TOTAL 244.98 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 05/31/2026 606894334 5/26 49798 52391 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 06/04/2026 908950601 5/26 49911 52505 1 01513200 50422 Highway Ga Gas 763.58 Invoice Net 763.58 CHECK TOTAL 763.58 ----------- 114 NATIONAL GRID 00001 INV 06/04/2026 1486339101 5/26 49850 52444 1 05051500 51454 SD 15 Rem Prog 39.13 Invoice Net 39.13 CHECK TOTAL 39.13 ----------- 114 NATIONAL GRID 00001 INV 06/09/2026 6509927106 6/26 49946 52542 1 01854000 50421 Drainage Electricit 102.66 Invoice Net 102.66 CHECK TOTAL 102.66 ----------- 114 NATIONAL GRID 00001 INV 06/09/2026 2883134005 6/26 49948 52544 1 05050300 51454 SD 3 Rem Prog 20.23 Invoice Net 20.23 CHECK TOTAL 20.23 ----------- 114 NATIONAL GRID 00001 INV 06/12/2026 7549923101 6/26 50036 52632 1 05050900 51454 SD 9 Rem Prog 28.10 Invoice Net 28.10 CHECK TOTAL 28.10 ----------- 114 NATIONAL GRID 00001 INV 06/12/2026 6269927108 6/26 50037 52633 1 05050100 51454 SD 1 Rem Prog 27.26 Invoice Net 27.26 CHECK TOTAL 27.26 ----------- 114 NATIONAL GRID 00001 INV 06/12/2026 7529923105 6/26 50038 52634 1 05050300 51454 SD 3 Rem Prog 28.10 Invoice Net 28.10 CHECK TOTAL 28.10 ----------- 114 NATIONAL GRID 00001 INV 06/17/2026 2351293100 6/26 50068 52664 1 01518200 50421 Street Lig Electricit 27.67 Invoice Net 27.67 CHECK TOTAL 27.67 ----------- Report generated: 06/24/2026 13:58 Page 3 User: mwnek Program ID: apwarrnt Page 141 of 253