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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 94 08080300 51421 GL 3 Electricit 2.35 95 08080400 51421 GL 4 Electricit 2.59 96 08080500 51421 GL 5 Electricit 3.15 97 08080600 51421 GL 6 Electricit 5.99 98 08080700 51421 GL 7 Electricit 2.09 99 08080900 51421 GL 9 Electricit 6.77 100 08080900 51421 GL 9 Electricit 4.43 101 08081000 51421 GL 10 Electricit 9.93 102 08081000 51421 GL 10 Electricit 4.18 103 08081100 51421 GL 11 Electricit 2.85 104 08081200 51421 GL 12 Electricit 5.25 105 01513200 50421 Highway Ga Electricit 237.92 106 01752000 50421 Historical Electricit 31.60 107 01816000 50421 Sanitation Electricit 118.66 108 05050300 51454 SD 3 Rem Prog .17 109 05050500 50515 SD 5 Operation 213.82 110 05050600 50514 SD 6 Operation 874.10 111 05051200 50515 SD 12 Operation .27 112 05051200 50515 SD 12 Operation 84.83 113 05051300 50515 SD 13 Operation 118.70 114 05051300 50515 SD 13 Operation 57.53 115 05051300 50515 SD 13 Operation 76.29 116 05051300 50515 SD 13 Operation 315.57 117 05051300 50515 SD 13 Operation 1.42 118 05051500 51454 SD 15 Rem Prog 5.85 119 05050000 50421 SD Electricit 76.13 120 01518200 50421 Street Lig Electricit 325.30 121 01518200 50421 Street Lig Electricit 253.48 122 01518200 50421 Street Lig Electricit 6.16 123 01518200 50421 Street Lig Electricit 7,153.42 124 01518200 50421 Street Lig Electricit 3.93 125 01518200 50421 Street Lig Electricit .10 Invoice Net 27,181.66 CHECK TOTAL 30,567.19 ----------- 404 EXPERT FENCE CO, INC. 00000 20261208 INV 06/03/2026 8273 49703 52294 1 01711000 50445 Buildings Repair and 116.24 Invoice Net 116.24 CHECK TOTAL 116.24 ----------- 1812 FARMER PIRATES COMPOST 00000 20261242 INV 06/01/2026 4548 49981 52577 1 01816100 50428 Recycling Landfill D 525.00 Invoice Net 525.00 CHECK TOTAL 525.00 ----------- 409 FASTENAL COMPANY INC. 00000 20261254 INV 06/03/2026 NYBUF237486 49803 52396 1 03030019 50445 HWY Garage Repair and 244.00 Invoice Net 244.00 Report generated: 06/25/2026 09:08 Page 15 User: mwnek Program ID: apwarrnt Page 103 of 253