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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 658 NORTHRIDGE NURSERY INC 00000 20261101 INV 05/16/2026 943662 49494 52077 1 01711000 50445 Buildings Repair and 152.96 Invoice Net 152.96 CHECK TOTAL 152.96 ----------- 123 NYS DEPT OF ENVIRONMEN 00001 20261145 INV 05/28/2026 9990000714159 49606 52196 1 05050000 50445 SD Repair and 110.00 Invoice Net 110.00 CHECK TOTAL 110.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20261094 INV 05/18/2026 20060812205 49502 52085 1 02513000 50493 Machinery Parts 22.60 Invoice Net 22.60 CHECK TOTAL 22.60 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/27/2026 10092035491 5/26 49728 52320 1 01513200 50421 Highway Ga Electricit 2,587.72 Invoice Net 2,587.72 CHECK TOTAL 2,587.72 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/27/2026 10092750875 5/26 49729 52321 1 08081000 51421 GL 10 Electricit 26.08 Invoice Net 26.08 CHECK TOTAL 26.08 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/29/2026 10046627666 5/26 49730 52322 1 09093800 51421 EL 38 Electricit 19.44 Invoice Net 19.44 CHECK TOTAL 19.44 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/29/2026 10046725221 5/26 49731 52323 1 01341100 50421 Buildings Electricit 6.62 Invoice Net 6.62 CHECK TOTAL 6.62 ----------- 667 O'SHAUGHNESSY, KEVIN 00001 20261137 INV 05/18/2026 051826-175.00 49610 52200 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 668 OCCHINO CORP. 00000 20261077 INV 05/18/2026 3007 49513 52097 1 03030019 50445 HWY Garage Repair and 53,162.50 Invoice Net 53,162.50 CHECK TOTAL 53,162.50 ----------- 690 PIONEER MFG COMPANY 00000 20261083 INV 05/18/2026 INV-296663 49509 52093 1 01711000 50418 Buildings Athletic F 3,758.80 Invoice Net 3,758.80 Report generated: 06/04/2026 07:32 Page 11 User: mwnek Program ID: apwarrnt Page 65 of 162