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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 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10013627269 6/26 50293 52908 1 09091200 51421 EL 12 Electricit 13.52 Invoice Net 13.52 CHECK TOTAL 13.52 ----------- 589 QUADIENT LEASING 00001 20261447 INV 06/14/2026 Q2407971 50169 52771 1 01167000 50411 Central Pr Postage 829.14 Invoice Net 829.14 CHECK TOTAL 829.14 ----------- 1937 RICHARD RICHERT 00000 20261049 INV 05/13/2026 5/13/26-500.00 49401 51980 1 01352000 50419 Animal Con Supplies 500.00 Invoice Net 500.00 1937 RICHARD RICHERT 00000 20261086 INV 05/04/2026 5/4/26-4650.00 49487 52070 1 01352000 50419 Animal Con Supplies 4,650.00 Invoice Net 4,650.00 CHECK TOTAL 5,150.00 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 06/24/2026 243049 50116 52715 1 01718100 50445 Buildings Repair and 1,743.70 Invoice Net 1,743.70 CHECK TOTAL 1,743.70 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 06/30/2026 147123 50194 52795 1 01762000 50478 Senior Cit Craft Mate 57.41 Invoice Net 57.41 CHECK TOTAL 57.41 ----------- 147 SAFETY KLEEN SYSTEMS, 00000 20261414 INV 06/18/2026 100122682 50104 52703 1 02511000 50416 General Re Gasoline 1,766.14 Invoice Net 1,766.14 CHECK TOTAL 1,766.14 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20261456 INV 06/30/2026 060126 50207 52810 1 01762000 50478 Senior Cit Craft Mate 72.02 Invoice Net 72.02 CHECK TOTAL 72.02 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261391 INV 06/18/2026 3185832 50053 52649 1 09090000 51421 EL Central Electricit 104.16 Invoice Net 104.16 154 SHANOR ELECTRIC SUPPLY 00001 20261386 INV 06/22/2026 3186045 50058 52654 1 09090000 51421 EL Central Electricit 1,284.12 Invoice Net 1,284.12 CHECK TOTAL 1,388.28 ----------- 762 SHERWIN WILLIAMS CORP. 00000 20261423 INV 06/24/2026 30505116720626 50115 52714 Report generated: 07/09/2026 06:37 Page 14 User: mwnek Program ID: apwarrnt Page 108 of 210