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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 114 NATIONAL GRID 00001 INV 01/12/2026 1731293101 12/25 46964 49445 1 05050400 51454 SD 4 Rem Prog 27.85 Invoice Net 27.85 CHECK TOTAL 27.85 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 2351293100 12/25 46965 49446 1 01518200 50421 Street Lig Electricit 27.01 Invoice Net 27.01 CHECK TOTAL 27.01 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 7375293107 12/25 47142 49631 1 01518200 50421 Street Lig Electricit 3,177.65 Invoice Net 3,177.65 CHECK TOTAL 3,177.65 ----------- 1890 NIAGARA PRECAST INC 00000 20252970 INV 12/29/2025 6292 47056 49541 1 03030019 50445 HWY Garage Repair and 7,717.50 Invoice Net 7,717.50 CHECK TOTAL 7,717.50 ----------- 1459 NORTHEAST SWEEPERS & R 00000 20252930 INV 12/26/2025 13749 46989 49470 1 02513000 50493 Machinery Parts 6,241.35 Invoice Net 6,241.35 1459 NORTHEAST SWEEPERS & R 00000 20252930 INV 12/26/2025 13807 46990 49471 1 02513000 50493 Machinery Parts 4,140.00 Invoice Net 4,140.00 CHECK TOTAL 10,381.35 ----------- 128 NYS THRUWAY AUTHORITY 00001 20252952 INV 12/29/2025 20023563498 47049 49534 1 01816000 50427 Sanitation Sanitary L 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10092035491 12/25 47032 49517 1 01513200 50421 Highway Ga Electricit 3,600.60 Invoice Net 3,600.60 CHECK TOTAL 3,600.60 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10092750875 12/25 47036 49520 1 08081000 51421 GL 10 Electricit 25.95 Invoice Net 25.95 CHECK TOTAL 25.95 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 19010149003 NOVEMBER 47051 49535 1 01341100 50421 Buildings Electricit 42.70 2 01341100 50421 Buildings Electricit 38.48 3 01341100 50421 Buildings Electricit 51.32 Report generated: 01/08/2026 09:03 Page 16 User: mwnek Program ID: apwarrnt Page 105 of 201