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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00001 INV 03/07/2026 141749801030726 48473 51017 1 01762000 50420 Senior Cit Telephone 110.97 Invoice Net 110.97 CHECK TOTAL 110.97 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/14/2026 142032001031426 48501 51046 1 01714000 50420 Recreation Telephone 149.21 Invoice Net 149.21 CHECK TOTAL 149.21 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 03/08/2026 52686030826 3/26 48474 51018 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 120.19 Invoice Net 250.19 CHECK TOTAL 250.19 ----------- 114 NATIONAL GRID 00001 INV 03/12/2026 6509927106 3/26 48468 51012 1 01854000 50421 Drainage Electricit 100.29 Invoice Net 100.29 CHECK TOTAL 100.29 ----------- 114 NATIONAL GRID 00001 INV 03/12/2026 2883134005 3/26 48469 51013 1 05050300 51454 SD 3 Rem Prog 39.64 Invoice Net 39.64 CHECK TOTAL 39.64 ----------- 114 NATIONAL GRID 00001 INV 03/16/2026 7549923101 3/26 48470 51014 1 05050900 51454 SD 9 Rem Prog 27.47 Invoice Net 27.47 CHECK TOTAL 27.47 ----------- 114 NATIONAL GRID 00001 INV 03/16/2026 7529923105 3/26 48471 51015 1 05050300 51454 SD 3 Rem Prog 27.85 Invoice Net 27.85 CHECK TOTAL 27.85 ----------- 114 NATIONAL GRID 00001 INV 03/16/2026 6269927108 3/26 48472 51016 1 05050100 51454 SD 1 Rem Prog 26.66 Invoice Net 26.66 CHECK TOTAL 26.66 ----------- 114 NATIONAL GRID 00001 INV 03/19/2026 1731293101 3/26 48549 51096 1 05050400 51454 SD 4 Rem Prog 5.93 Invoice Net 5.93 CHECK TOTAL 5.93 ----------- 114 NATIONAL GRID 00001 INV 03/19/2026 2351293100 3/26 48550 51097 Report generated: 04/02/2026 09:08 Page 2 User: mwnek Program ID: apwarrnt Page 104 of 251