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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 100 08080900 51421 GL 9 Electricit 5.75 101 08081000 51421 GL 10 Electricit 12.80 102 08081000 51421 GL 10 Electricit 5.38 103 08081100 51421 GL 11 Electricit 3.73 104 08081200 51421 GL 12 Electricit 6.75 105 01513200 50421 Highway Ga Electricit 227.25 106 01752000 50421 Historical Electricit 46.32 107 01816000 50421 Sanitation Electricit 36.85 108 05050300 51454 SD 3 Rem Prog .25 109 05050500 50515 SD 5 Operation 78.01 110 05050600 50514 SD 6 Operation 683.41 111 05051200 50515 SD 12 Operation .37 112 05051200 50515 SD 12 Operation 18.80 113 05051300 50515 SD 13 Operation 60.52 114 05051300 50515 SD 13 Operation 35.95 115 05051300 50515 SD 13 Operation 53.38 116 05051300 50515 SD 13 Operation 134.15 117 05051300 50515 SD 13 Operation 1.60 118 05051500 51454 SD 15 Rem Prog 8.52 119 05050600 50514 SD 6 Operation 100.12 120 01518200 50421 Street Lig Electricit 499.66 121 01518200 50421 Street Lig Electricit 308.74 122 01518200 50421 Street Lig Electricit 7.96 123 01518200 50421 Street Lig Electricit 9,245.11 124 01518200 50421 Street Lig Electricit 5.10 Invoice Net 27,572.44 CHECK TOTAL 28,989.59 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 08/31/2026 606894334 8/26 51405 54077 1 01513200 50423 Highway Ga Water 59.40 Invoice Net 59.40 CHECK TOTAL 59.40 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 06/08/2026 60739868-6 6/26 51641 54320 1 01711000 50423 Buildings Water 1,086.17 Invoice Net 1,086.17 CHECK TOTAL 1,086.17 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 08/08/2026 60739868-6 8/26 51642 54321 1 01711000 50423 Buildings Water 1,194.79 Invoice Net 1,194.79 CHECK TOTAL 1,194.79 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 09/07/2026 60739868-6 9/26 51643 54323 1 01711000 50423 Buildings Water 1,194.79 Invoice Net 1,194.79 CHECK TOTAL 1,194.79 ----------- Report generated: 09/24/2026 08:24 Page 10 User: mwnek Program ID: apwarrnt Page 56 of 144