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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 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 CHECK TOTAL 880.98 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/28/2026 10092035491 7/26 50609 53245 1 01513200 50421 Highway Ga Electricit 3,637.81 Invoice Net 3,637.81 CHECK TOTAL 3,637.81 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/28/2026 10092750875 7/26 50610 53246 1 08081000 51421 GL 10 Electricit 26.02 Invoice Net 26.02 CHECK TOTAL 26.02 ----------- 668 OCCHINO CORP. 00000 20261570 INV 07/10/2026 3052 50428 53049 1 02511000 50497 General Re Blacktop P 18,311.21 Invoice Net 18,311.21 CHECK TOTAL 18,311.21 ----------- 690 PIONEER MFG COMPANY 00000 20261566 INV 07/08/2026 INV-302498 50422 53043 1 01711000 50418 Buildings Athletic F 1,047.72 Invoice Net 1,047.72 CHECK TOTAL 1,047.72 ----------- 1357 R&B ROCK GYM INC 00000 20261488 INV 06/10/2026 60706 50297 52915 1 01714000 50476 Recreation Youth Summ 2,750.00 Invoice Net 2,750.00 CHECK TOTAL 2,750.00 ----------- 1567 ROBERT STEFF 00000 20261623 INV 07/27/2026 7242026 50528 53157 1 01762000 50400 Senior Cit Contractua 550.00 Invoice Net 550.00 CHECK TOTAL 550.00 ----------- 739 S & S ELECTRIC REPAIR 00000 20261567 INV 07/30/2026 8191 50591 53226 1 05050000 50445 SD Repair and 168.98 Invoice Net 168.98 CHECK TOTAL 168.98 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 07/27/2026 148171 50572 53206 1 01762000 50478 Senior Cit Craft Mate 385.90 Invoice Net 385.90 CHECK TOTAL 385.90 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20261565 INV 07/08/2026 126-103525 50423 53044 1 02511000 50455 General Re Guard Rail 388.50 Invoice Net 388.50 Report generated: 08/06/2026 08:20 Page 8 User: mwnek Program ID: apwarrnt Page 80 of 182