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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 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/04/2026 8789600 49256 51829 1 02511000 50497 General Re Blacktop P 172.18 Invoice Net 172.18 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/04/2026 8790743 49257 51830 1 02511000 50497 General Re Blacktop P 247.88 Invoice Net 247.88 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/04/2026 8793104 49258 51831 1 02511000 50497 General Re Blacktop P 168.02 Invoice Net 168.02 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/04/2026 8794179 49259 51832 1 02511000 50497 General Re Blacktop P 166.36 Invoice Net 166.36 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/08/2026 8801007 49353 51931 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/08/2026 8802419 49354 51932 1 02511000 50497 General Re Blacktop P 171.41 Invoice Net 171.41 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/13/2026 8804433 49459 52040 1 02511000 50497 General Re Blacktop P 174.01 Invoice Net 174.01 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/13/2026 8805840 49460 52041 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/13/2026 8806836 49461 52042 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/14/2026 8808257 49477 52060 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/14/2026 8809206 49478 52061 1 02511000 50497 General Re Blacktop P 178.33 Invoice Net 178.33 CHECK TOTAL 1,967.27 ----------- 2059 NEW YORK MUNICIPAL INS 00000 20253089 INV 10/28/2025 194016 49262 51835 1 01192000 50464 Special It Judgments 1,500.00 Invoice Net 1,500.00 CHECK TOTAL 1,500.00 ----------- 658 NORTHRIDGE NURSERY INC 00000 20261073 INV 05/14/2026 943461 49471 52053 1 01711000 50445 Buildings Repair and 152.96 Invoice Net 152.96 CHECK TOTAL 152.96 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/15/2026 19010149003 4/26 49539 52125 1 01341100 50421 Buildings Electricit 53.46 Report generated: 05/22/2026 09:09 Page 18 User: mwnek Program ID: apwarrnt Page 80 of 186