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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 301 BUFFALO REVOLVER & RIF 00000 20260163 INV 02/10/2026 01/20/2026-$500.00 47714 50229 1 01312000 50459 Police Police Tra 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/09/2026 142032001011426 47514 50025 1 01714000 50420 Recreation Telephone 140.00 Invoice Net 140.00 CHECK TOTAL 140.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/09/2026 140417401012126 47609 50122 1 01711000 50420 Buildings Telephone 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/09/2026 141786201012126 47645 50158 1 01711000 50420 Buildings Telephone 35.65 Invoice Net 35.65 CHECK TOTAL 35.65 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/01/2026 244966701020126 47808 50328 1 01162000 50420 Buildings Telephone 2,001.75 Invoice Net 2,001.75 CHECK TOTAL 2,001.75 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/07/2026 145764501020726 47851 50376 1 01513200 50422 Highway Ga Gas 170.00 2 01711000 50420 Buildings Telephone 162.31 3 01742000 50420 Cultural C Telephone 148.92 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 178.92 6 01513200 50420 Highway Ga Telephone 186.83 7 05050600 50514 SD 6 Operation 140.13 8 01162000 50420 Buildings Telephone 242.20 9 01162000 50420 Buildings Telephone 167.38 10 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,772.00 CHECK TOTAL 1,772.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/07/2026 141749801020726 47852 50377 1 01762000 50420 Senior Cit Telephone 89.97 Invoice Net 89.97 CHECK TOTAL 89.97 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/07/2026 145718401020726 47853 50378 1 01162000 50420 Buildings Telephone 48.57 Invoice Net 48.57 Report generated: 02/19/2026 09:27 Page 4 User: mwnek Program ID: apwarrnt Page 87 of 192