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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,394.32 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 07/01/2026 SP13338910 50209 52813 1 02511000 50416 General Re Gasoline 25,020.34 Invoice Net 25,020.34 CHECK TOTAL 25,020.34 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/26/2026 10092750875 6/26 50184 52786 1 08081000 51421 GL 10 Electricit 26.13 Invoice Net 26.13 CHECK TOTAL 26.13 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/26/2026 10092035491 6/26 50185 52787 1 01513200 50421 Highway Ga Electricit 2,565.55 Invoice Net 2,565.55 CHECK TOTAL 2,565.55 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/30/2026 10046627666 6/26 50286 52900 1 09093800 51421 EL 38 Electricit 19.26 Invoice Net 19.26 CHECK TOTAL 19.26 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10041152892 6/26 50287 52902 1 08081000 51421 GL 10 Electricit 29.40 Invoice Net 29.40 CHECK TOTAL 29.40 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/30/2026 10046725221 6/26 50289 52904 1 01341100 50421 Buildings Electricit 6.61 Invoice Net 6.61 CHECK TOTAL 6.61 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10046265749 6/26 50290 52905 1 01341100 50421 Buildings Electricit 50.17 Invoice Net 50.17 CHECK TOTAL 50.17 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10051995867 6/26 50291 52906 1 01351100 50421 Buildings Electricit 29.70 Invoice Net 29.70 CHECK TOTAL 29.70 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10041152538 6/26 50292 52907 1 08081000 51421 GL 10 Electricit 13.30 Invoice Net 13.30 CHECK TOTAL 13.30 ----------- Report generated: 07/09/2026 06:37 Page 13 User: mwnek Program ID: apwarrnt Page 107 of 210