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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 175.00 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/21/2026 8809671 49558 52144 1 02511000 50497 General Re Blacktop P 174.01 Invoice Net 174.01 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/21/2026 8810873 49559 52145 1 02511000 50497 General Re Blacktop P 174.01 Invoice Net 174.01 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/21/2026 8813030 49560 52146 1 02511000 50497 General Re Blacktop P 174.87 Invoice Net 174.87 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/26/2026 8814702 49619 52209 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/26/2026 8815890 49620 52210 1 02511000 50497 General Re Blacktop P 173.14 Invoice Net 173.14 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/26/2026 8818887 49690 52281 1 02511000 50497 General Re Blacktop P 174.01 Invoice Net 174.01 CHECK TOTAL 1,042.31 ----------- 118 NEW YORK STATE ASSESSO 00001 20261109 INV 05/31/2026 3058 3479 52100 1 01135500 50414 Assessor Continuing 120.00 Invoice Net 120.00 CHECK TOTAL 120.00 ----------- 650 NIAGARA INTERNATIONAL 00000 20260560 INV 05/14/2026 7679 49336 51914 1 05050000 50445 SD Repair and 797.50 Invoice Net 797.50 CHECK TOTAL 797.50 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 05/26/2026 SP13317507 49616 52206 1 02511000 50416 General Re Gasoline 31,258.98 Invoice Net 31,258.98 CHECK TOTAL 31,258.98 ----------- 121 NORFOLK SOUTHERN CORP. 00001 20261023 INV 05/14/2026 90148069 49396 51975 1 05050600 50518 SD 6 Rental Pay 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 1459 NORTHEAST SWEEPERS & R 00000 20261131 INV 05/22/2026 14339 49571 52157 1 02513000 50493 Machinery Parts 5,048.31 Invoice Net 5,048.31 CHECK TOTAL 5,048.31 ----------- Report generated: 06/04/2026 07:32 Page 10 User: mwnek Program ID: apwarrnt Page 64 of 162