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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050400 51454 SD 4 Rem Prog 27.86 Invoice Net 27.86 CHECK TOTAL 27.86 ----------- 114 NATIONAL GRID 00001 INV 07/16/2026 7549923101 7/26 50581 53216 1 05050900 51454 SD 9 Rem Prog 27.91 Invoice Net 27.91 CHECK TOTAL 27.91 ----------- 114 NATIONAL GRID 00001 INV 07/16/2026 7529923105 7/26 50582 53217 1 05050300 51454 SD 3 Rem Prog 28.29 Invoice Net 28.29 CHECK TOTAL 28.29 ----------- 114 NATIONAL GRID 00001 INV 07/16/2026 7529923105-7/26 50584 53219 1 05050300 51454 SD 3 Rem Prog 28.29 Invoice Net 28.29 CHECK TOTAL 28.29 ----------- 114 NATIONAL GRID 00001 INV 07/16/2026 6269927108 7/26 50585 53220 1 05050100 51454 SD 1 Rem Prog 27.08 Invoice Net 27.08 CHECK TOTAL 27.08 ----------- 114 NATIONAL GRID 00001 INV 07/23/2026 7375293107 7/26 50615 53251 1 01518200 50421 Street Lig Electricit 2,764.19 Invoice Net 2,764.19 CHECK TOTAL 2,764.19 ----------- 1227 QUADIENT FINANCE USA 00001 20261629 INV 07/09/2026 7/9/2026-6107.07 50566 53200 1 01167000 50411 Central Pr Postage 6,107.07 Invoice Net 6,107.07 CHECK TOTAL 6,107.07 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8850924 50436 53057 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8852030 50437 53058 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8852926 50438 53059 1 02511000 50497 General Re Blacktop P 175.14 Invoice Net 175.14 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8854287 50439 53060 1 02511000 50497 General Re Blacktop P 175.14 Invoice Net 175.14 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8855035 50440 53061 Report generated: 08/06/2026 08:20 Page 7 User: mwnek Program ID: apwarrnt Page 79 of 182