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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00001 INV 08/14/2026 142032001081426 51125 53781 1 01714000 50420 Recreation Telephone 159.29 Invoice Net 159.29 CHECK TOTAL 159.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 08/21/2026 140417401082126 51224 53888 1 01711000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 08/21/2026 141786201082126 51265 53929 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 08/31/2026 710010404 8/26 51221 53885 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 114 NATIONAL GRID 00001 INV 08/17/2026 6269927108 8/26 51119 53772 1 05050100 51454 SD 1 Rem Prog 28.28 Invoice Net 28.28 CHECK TOTAL 28.28 ----------- 114 NATIONAL GRID 00001 INV 08/17/2026 7529923105 8/26 51120 53776 1 05050300 51454 SD 3 Rem Prog 28.79 Invoice Net 28.79 CHECK TOTAL 28.79 ----------- 114 NATIONAL GRID 00001 INV 08/17/2026 7549923101 8/26 51121 53777 1 05050900 51454 SD 9 Rem Prog 29.17 Invoice Net 29.17 CHECK TOTAL 29.17 ----------- 114 NATIONAL GRID 00001 INV 08/19/2026 1731293101 8/26 51122 53778 1 05050400 51454 SD 4 Rem Prog 28.79 Invoice Net 28.79 CHECK TOTAL 28.79 ----------- 114 NATIONAL GRID 00001 INV 08/19/2026 2351293100 8/26 51123 53779 1 01518200 50421 Street Lig Electricit 27.92 Invoice Net 27.92 CHECK TOTAL 27.92 ----------- 114 NATIONAL GRID 00001 INV 08/21/2026 7375293107 8/26 51264 53928 1 01518200 50421 Street Lig Electricit 2,762.93 Invoice Net 2,762.93 Report generated: 09/03/2026 13:05 Page 2 User: mwnek Program ID: apwarrnt Page 114 of 211