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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 98 09095000 51421 EL 50 Electricit 1.34 99 09095100 51421 EL 51 Electricit 1.34 100 09095200 51421 EL 52 Electricit 1.34 101 09095300 51421 EL 53 Electricit 1.34 102 09095400 51421 EL 54 Electricit 2.21 103 09095600 51421 EL 56 Electricit 1.34 104 09095700 51421 EL 57 Electricit 4.31 105 09095800 51421 EL 58 Electricit 4.31 106 09095900 51421 EL 59 Electricit 3.06 107 09096000 51421 EL 60 Electricit 4.31 108 09096100 51421 EL 61 Electricit 11.20 109 09096100 51421 EL 61 Electricit 16.38 110 08080300 51421 GL 3 Electricit 9.09 111 08080300 51421 GL 3 Electricit 4.76 112 08080400 51421 GL 4 Electricit 5.22 113 08080500 51421 GL 5 Electricit 6.08 114 08080600 51421 GL 6 Electricit 10.79 115 08080700 51421 GL 7 Electricit 4.31 116 08080900 51421 GL 9 Electricit 12.12 117 08080900 51421 GL 9 Electricit 8.25 118 08081100 51421 GL 11 Electricit 5.62 119 08081200 51421 GL 12 Electricit 9.49 120 09096200 51421 EL 62 Electricit 8.87 121 09096300 51421 EL 63 Electricit 20.72 122 09096300 51421 EL 63 Electricit 22.88 123 01742000 50421 Cultural C Electricit 330.01 124 01742000 50421 Cultural C Electricit 60.28 125 01742000 50421 Cultural C Electricit 50.00 Invoice Net 33,737.42 CHECK TOTAL 33,737.42 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10046725221 12/25 47133 49623 1 01341100 50421 Buildings Electricit 7.65 Invoice Net 7.65 CHECK TOTAL 7.65 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10046627666 12/25 47134 49624 1 09093800 51421 EL 38 Electricit 22.68 Invoice Net 22.68 CHECK TOTAL 22.68 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10041152892 12/25 47135 49625 1 08081000 51421 GL 10 Electricit 18.26 Invoice Net 18.26 CHECK TOTAL 18.26 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10051995867 12/25 47136 49626 Report generated: 01/08/2026 09:03 Page 19 User: mwnek Program ID: apwarrnt Page 108 of 201