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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 19.75 ----------- 114 NATIONAL GRID 00001 INV 07/13/2026 6509927106 7/26 50480 53106 1 01854000 50421 Drainage Electricit 98.83 Invoice Net 98.83 CHECK TOTAL 98.83 ----------- 1227 QUADIENT FINANCE USA 00001 20261586 INV 07/07/2026 18106884 50473 53096 1 01167000 50411 Central Pr Postage 63.00 Invoice Net 63.00 CHECK TOTAL 63.00 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/01/2026 8846190 50273 52886 1 02511000 50497 General Re Blacktop P 180.70 Invoice Net 180.70 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/01/2026 8847167 50274 52887 1 02511000 50497 General Re Blacktop P 176.32 Invoice Net 176.32 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/01/2026 8848548 50275 52888 1 02511000 50497 General Re Blacktop P 175.44 Invoice Net 175.44 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/01/2026 8849791 50276 52889 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 CHECK TOTAL 709.65 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/15/2026 19010149003 6/26 50493 53119 1 01341100 50421 Buildings Electricit 46.25 2 01341100 50421 Buildings Electricit 39.87 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 46.95 5 01341100 50421 Buildings Electricit 44.49 6 01341100 50421 Buildings Electricit 41.18 7 01341100 50421 Buildings Electricit 26.11 8 01711000 50421 Buildings Electricit 2,673.83 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01711000 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01351100 50421 Buildings Electricit 22.89 15 01513200 50421 Highway Ga Electricit 398.95 16 01742000 50421 Cultural C Electricit 498.54 17 05050600 50514 SD 6 Operation 2,005.55 18 01816000 50421 Sanitation Electricit 83.19 19 05050000 50421 SD Electricit 147.63 20 05050500 50515 SD 5 Operation 851.36 Report generated: 07/23/2026 08:22 Page 12 User: mwnek Program ID: apwarrnt Page 102 of 190