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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00001 INV 04/14/2026 142032001041426 49028 51597 1 01714000 50420 Recreation Telephone 149.16 Invoice Net 149.16 CHECK TOTAL 149.16 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 04/21/2026 140417401042126 49105 51674 1 01711000 50420 Buildings Telephone 49.16 Invoice Net 49.16 CHECK TOTAL 49.16 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 04/21/2026 14786201042126 49106 51676 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/05/2026 174898000 1/26 49018 51586 1 05051300 50515 SD 13 Operation 91.19 Invoice Net 91.19 CHECK TOTAL 91.19 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 705466200 1/26 49019 51587 1 01714200 50423 Buildings Water 1,436.96 Invoice Net 1,436.96 CHECK TOTAL 1,436.96 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 193986505 1/26 49020 51590 1 01762100 50423 Buildings Water 573.04 Invoice Net 573.04 CHECK TOTAL 573.04 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 192145007 1/26 49022 51591 1 05051300 50515 SD 13 Operation 91.21 Invoice Net 91.21 CHECK TOTAL 91.21 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 192659501 1/26 49024 51593 1 01341100 50423 Buildings Water 91.21 Invoice Net 91.21 CHECK TOTAL 91.21 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/06/2026 190530800 1/26 49025 51594 1 05052000 50515 SD 20 Operation 91.20 Invoice Net 91.20 CHECK TOTAL 91.20 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 607398686 4/26 49027 51596 1 01711000 50423 Buildings Water 283.44 Invoice Net 283.44 Report generated: 05/01/2026 12:38 Page 2 User: mwnek Program ID: apwarrnt Page 216 of 280