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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 92 09094300 51421 EL 43 Electricit 1.68 93 09094400 51421 EL 44 Electricit 7.44 94 09094600 51421 EL 46 Electricit 12.01 95 09094700 51421 EL 47 Electricit 4.75 96 09094800 51421 EL 48 Electricit 1.29 97 09094900 51421 EL 49 Electricit 3.17 98 09095000 51421 EL 50 Electricit 1.29 99 09095100 51421 EL 51 Electricit 1.29 100 09095200 51421 EL 52 Electricit 1.29 101 09095300 51421 EL 53 Electricit 1.29 102 09095400 51421 EL 54 Electricit 2.08 103 09095600 51421 EL 56 Electricit 1.29 104 09095700 51421 EL 57 Electricit 3.97 105 09095800 51421 EL 58 Electricit 3.97 106 09095900 51421 EL 59 Electricit 2.78 107 09096000 51421 EL 60 Electricit 3.97 108 09096100 51421 EL 61 Electricit 10.12 109 09096100 51421 EL 61 Electricit 14.77 110 08080300 51421 GL 3 Electricit 8.23 111 08080300 51421 GL 3 Electricit 4.38 112 08080400 51421 GL 4 Electricit 4.75 113 08080500 51421 GL 5 Electricit 5.54 114 08080600 51421 GL 6 Electricit 9.73 115 08080700 51421 GL 7 Electricit 3.97 116 08080900 51421 GL 9 Electricit 10.91 117 08080900 51421 GL 9 Electricit 7.44 118 08081100 51421 GL 11 Electricit 5.15 119 08081200 51421 GL 12 Electricit 8.63 120 09096200 51421 EL 62 Electricit 7.99 121 09096300 51421 EL 63 Electricit 18.56 122 09096300 51421 EL 63 Electricit 20.53 123 01742000 50421 Cultural C Electricit 51.53 124 01742000 50421 Cultural C Electricit 50.00 Invoice Net 28,756.91 CHECK TOTAL 28,756.91 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/31/2026 10046627666 8/26 51260 53924 1 09093800 51421 EL 38 Electricit 39.38 Invoice Net 39.38 CHECK TOTAL 39.38 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/31/2026 10046725221 8/26 51261 53925 1 01341100 50421 Buildings Electricit 12.87 Invoice Net 12.87 CHECK TOTAL 12.87 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/27/2026 10092750875 8/26 51262 53926 Report generated: 09/03/2026 13:05 Page 5 User: mwnek Program ID: apwarrnt Page 117 of 211