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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 96 08080500 51421 GL 5 Electricit 4.47 97 08080600 51421 GL 6 Electricit 8.61 98 08080700 51421 GL 7 Electricit 3.02 99 08080900 51421 GL 9 Electricit 9.75 100 08080900 51421 GL 9 Electricit 6.34 101 08081000 51421 GL 10 Electricit 14.22 102 08081000 51421 GL 10 Electricit 5.99 103 08081100 51421 GL 11 Electricit 4.12 104 08081200 51421 GL 12 Electricit 7.48 105 01513200 50421 Highway Ga Electricit 690.16 106 01752000 50421 Historical Electricit 41.17 107 01816000 50421 Sanitation Electricit 120.92 108 05050300 51454 SD 3 Rem Prog .31 109 05050500 50515 SD 5 Operation 330.09 110 05050600 50514 SD 6 Operation 1,069.46 111 05051200 50515 SD 12 Operation .30 112 05051200 50515 SD 12 Operation 158.79 113 05051300 50515 SD 13 Operation 144.54 114 05051300 50515 SD 13 Operation 131.79 115 05051300 50515 SD 13 Operation 307.24 116 05051300 50515 SD 13 Operation 1.30 117 05051500 51454 SD 15 Rem Prog 23.55 118 05050000 50421 SD Electricit 137.45 119 01518200 50421 Street Lig Electricit 202.29 120 01518200 50421 Street Lig Electricit 465.48 121 01518200 50421 Street Lig Electricit 8.82 122 01518200 50421 Street Lig Electricit 10,242.95 123 01518200 50421 Street Lig Electricit 5.60 Invoice Net 25,642.70 CHECK TOTAL 54,306.35 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/30/2026 710010404 4/26 49205 51777 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 606894029 1/26 49237 51809 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 607399222 APRIL 49238 51810 1 01742000 50423 Cultural C Water 49.64 Invoice Net 49.64 CHECK TOTAL 49.64 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/30/2026 606894334 4/26 49239 51811 Report generated: 05/07/2026 09:07 Page 11 User: mwnek Program ID: apwarrnt Page 233 of 280