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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,220.00 ----------- 628 MONROE COMMUNITY COLLE 00000 20260980 INV 05/13/2026 99871552026 49389 51968 1 01312000 50459 Police Police Tra 330.00 Invoice Net 330.00 CHECK TOTAL 330.00 ----------- 111 NAPA AUTO PARTS, INC. 00001 20260959 INV 05/04/2026 892761 49250 51823 1 02513000 50493 Machinery Parts 32.47 Invoice Net 32.47 CHECK TOTAL 32.47 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 05/05/2026 909850601 4/26 49361 51939 1 01513200 50422 Highway Ga Gas 1,725.91 Invoice Net 1,725.91 CHECK TOTAL 1,725.91 ----------- 114 NATIONAL GRID 00001 INV 05/06/2026 1486339101 4/26 49464 52046 1 05051500 51454 SD 15 Rem Prog 39.30 Invoice Net 39.30 CHECK TOTAL 39.30 ----------- 114 NATIONAL GRID 00001 INV 05/11/2026 2883134005 5/26 49482 52065 1 05050300 51454 SD 3 Rem Prog 19.61 Invoice Net 19.61 CHECK TOTAL 19.61 ----------- 114 NATIONAL GRID 00001 INV 05/11/2026 6509927106 5/26 49483 52066 1 01854000 50421 Drainage Electricit 116.39 Invoice Net 116.39 CHECK TOTAL 116.39 ----------- 114 NATIONAL GRID 00001 INV 05/14/2026 6269927108 5/26 49504 52088 1 05050100 51454 SD 1 Rem Prog 27.17 Invoice Net 27.17 CHECK TOTAL 27.17 ----------- 114 NATIONAL GRID 00001 INV 05/14/2026 7529923105 5/26 49505 52089 1 05050300 51454 SD 3 Rem Prog 27.58 Invoice Net 27.58 CHECK TOTAL 27.58 ----------- 114 NATIONAL GRID 00001 INV 05/14/2026 7549923101 5/26 49506 52090 1 05050900 51454 SD 9 Rem Prog 28.01 Invoice Net 28.01 CHECK TOTAL 28.01 ----------- Report generated: 05/22/2026 09:09 Page 17 User: mwnek Program ID: apwarrnt Page 79 of 186