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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 CHECK TOTAL 283.44 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 605496860 1/26 49065 51634 1 01711000 50423 Buildings Water 100.17 Invoice Net 100.17 CHECK TOTAL 100.17 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 201021007 1/26 49066 51635 1 01711000 50423 Buildings Water 325.86 Invoice Net 325.86 CHECK TOTAL 325.86 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 201020005 1/26 49067 51636 1 01341100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 201138509 1/26 49068 51637 1 01742000 50423 Cultural C Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 201022009 1/26 49069 51638 1 01513200 50423 Highway Ga Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 199060004 1/26 49070 51639 1 01351100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/06/2026 190530800 4/26 49107 51677 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 705466200 4/26 49108 51679 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 194278000 4/26 49110 51680 1 01752000 50423 Historical Water 92.77 Invoice Net 92.77 CHECK TOTAL 92.77 ----------- Report generated: 05/01/2026 12:38 Page 3 User: mwnek Program ID: apwarrnt Page 217 of 280