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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,762.93 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/17/2026 19010149003 7/26 51140 53796 1 01341100 50421 Buildings Electricit 43.62 2 01341100 50421 Buildings Electricit 41.71 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 52.03 5 01341100 50421 Buildings Electricit 44.44 6 01341100 50421 Buildings Electricit 43.45 7 01341100 50421 Buildings Electricit 26.18 8 01711000 50421 Buildings Electricit 22.89 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01351100 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01513200 50421 Highway Ga Electricit 396.39 15 01742000 50421 Cultural C Electricit 557.23 16 05050600 50514 SD 6 Operation 968.72 17 01816000 50421 Sanitation Electricit 85.53 18 05050000 50421 SD Electricit 139.64 19 05050500 50515 SD 5 Operation 106.84 20 05050500 50515 SD 5 Operation 22.89 21 05051300 50515 SD 13 Operation 101.14 22 01341100 50421 Buildings Electricit 44.18 23 01162000 50421 Buildings Electricit 112.74 24 01162000 50421 Buildings Electricit 5,645.57 25 05051300 50515 SD 13 Operation 25.65 26 01762100 50421 Buildings Electricit 2,008.65 27 01711000 50421 Buildings Electricit 116.57 28 09090900 51421 EL 9 Electricit 17.06 29 09090300 51421 EL 3 Electricit 5.15 30 09090400 51421 EL 4 Electricit 13.98 31 09092500 51421 EL 25 Electricit 13.98 32 09091100 51421 EL 11 Electricit 3.17 33 09091600 51421 EL 16 Electricit 16.67 34 01518200 50421 Street Lig Electricit 15,375.23 35 01518200 50421 Street Lig Electricit 9.97 36 09090100 51421 EL 1 Electricit 9.26 37 09090200 51421 EL 2 Electricit 10.12 38 09090400 51421 EL 4 Electricit 5.40 39 09090500 51421 EL 5 Electricit 3.17 40 09090600 51421 EL 6 Electricit 4.38 41 09090700 51421 EL 7 Electricit 2.46 42 09090700 51421 EL 7 Electricit 4.38 43 09091000 51421 EL 10 Electricit 3.17 44 09091300 51421 EL 13 Electricit 2.78 Report generated: 09/03/2026 13:05 Page 3 User: mwnek Program ID: apwarrnt Page 115 of 211