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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 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 176.90 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8868962 50932 53579 1 02511000 50497 General Re Blacktop P 178.66 Invoice Net 178.66 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8871596 50933 53580 1 02511000 50497 General Re Blacktop P 181.30 Invoice Net 181.30 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8875246 50934 53581 1 02511000 50497 General Re Blacktop P 177.78 Invoice Net 177.78 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8877519 50935 53582 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8878937 50936 53583 1 02511000 50497 General Re Blacktop P 178.06 Invoice Net 178.06 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8880154 50937 53584 1 02511000 50497 General Re Blacktop P 174.54 Invoice Net 174.54 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8881356 50938 53585 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/14/2026 8884970 50984 53631 1 02511000 50497 General Re Blacktop P 174.54 Invoice Net 174.54 CHECK TOTAL 2,723.85 ----------- 2115 NIAGARA FRONTIER EQUIP 00000 20261802 INV 08/03/2026 P01854 50960 53607 1 02513000 50493 Machinery Parts 604.83 Invoice Net 604.83 CHECK TOTAL 604.83 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 08/04/2026 334568 50771 53412 1 02511000 50416 General Re Gasoline 33,463.31 Invoice Net 33,463.31 CHECK TOTAL 33,463.31 ----------- 658 NORTHRIDGE NURSERY INC 00000 20261692 INV 08/03/2026 969342 50711 53350 1 01162100 50417 Buildings Cleaning a 30.58 Invoice Net 30.58 658 NORTHRIDGE NURSERY INC 00000 20261812 INV 08/14/2026 966357 50979 53626 1 01711000 50445 Buildings Repair and 249.84 Invoice Net 249.84 CHECK TOTAL 280.42 ----------- 128 NYS THRUWAY AUTHORITY 00000 20261683 INV 08/03/2026 20076328561 50726 53366 Report generated: 08/20/2026 08:13 Page 28 User: mwnek Program ID: apwarrnt Page 109 of 241