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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 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 193986505 4/26 49113 51683 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 4/26 49115 51685 1 05051300 50515 SD 13 Operation 91.21 Invoice Net 91.21 CHECK TOTAL 91.21 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/06/2026 607399246 4/26 49117 51687 1 01711000 50423 Buildings Water 64.57 Invoice Net 64.57 CHECK TOTAL 64.57 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/06/2026 607399234 4/26 49120 51690 1 01711000 50423 Buildings Water 43.34 Invoice Net 43.34 CHECK TOTAL 43.34 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 607399210 4/26 49122 51692 1 01711000 50423 Buildings Water 65.09 Invoice Net 65.09 CHECK TOTAL 65.09 ----------- 114 NATIONAL GRID 00001 INV 04/16/2026 6269927108 4/26 49053 51622 1 05050100 51454 SD 1 Rem Prog 27.43 Invoice Net 27.43 CHECK TOTAL 27.43 ----------- 114 NATIONAL GRID 00001 INV 04/16/2026 7529923105 4/26 49054 51623 1 05050300 51454 SD 3 Rem Prog 28.33 Invoice Net 28.33 CHECK TOTAL 28.33 ----------- 114 NATIONAL GRID 00001 INV 04/16/2026 7549923101 4/26 49055 51624 1 05050900 51454 SD 9 Rem Prog 28.28 Invoice Net 28.28 CHECK TOTAL 28.28 ----------- 114 NATIONAL GRID 00001 INV 04/20/2026 1731293101 4/26 49059 51628 1 05050400 51454 SD 4 Rem Prog 27.85 Invoice Net 27.85 CHECK TOTAL 27.85 ----------- 114 NATIONAL GRID 00001 INV 04/20/2026 2351293100 4/26 49060 51629 1 01518200 50421 Street Lig Electricit 27.03 Invoice Net 27.03 Report generated: 05/01/2026 12:38 Page 4 User: mwnek Program ID: apwarrnt Page 218 of 280