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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT081426 08/14/2026 DUE DATE: 08/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00001 INV 08/01/2026 244966701080126 50847 53491 1 01162000 50420 Buildings Telephone 1,982.72 Invoice Net 1,982.72 CHECK TOTAL 1,982.72 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/21/2026 141786201072126 50849 53493 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 08/01/2026 145205701080126 50850 53494 1 01711000 50420 Buildings Telephone 162.81 Invoice Net 162.81 CHECK TOTAL 162.81 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/31/2026 606894334 7/26 50816 53459 1 01513200 50423 Highway Ga Water 59.40 Invoice Net 59.40 CHECK TOTAL 59.40 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 607399222 7/26 50817 53460 1 01742000 50423 Cultural C Water 105.74 Invoice Net 105.74 CHECK TOTAL 105.74 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 606894029 7/26 50818 53461 1 01513200 50423 Highway Ga Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/07/2026 60739921 7/26 50819 53462 1 01711000 50423 Buildings Water 315.84 Invoice Net 315.84 CHECK TOTAL 315.84 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 08/04/2026 908950601 7/26 50851 53495 1 01513200 50422 Highway Ga Gas 22.86 Invoice Net 22.86 CHECK TOTAL 22.86 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/30/2026 10046627666 7/26 50844 53488 1 09093800 51421 EL 38 Electricit 19.85 Invoice Net 19.85 CHECK TOTAL 19.85 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/30/2026 10046725221 7/26 50846 53490 1 01341100 50421 Buildings Electricit 6.79 Invoice Net 6.79 Report generated: 08/14/2026 08:40 Page 2 User: mwnek Program ID: apwarrnt Page 146 of 241