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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 1 08081000 51421 GL 10 Electricit 25.84 Invoice Net 25.84 CHECK TOTAL 25.84 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/27/2026 10092035491 8/26 51263 53927 1 01513200 50421 Highway Ga Electricit 2,748.89 Invoice Net 2,748.89 CHECK TOTAL 2,748.89 ----------- 180 VERIZON 00000 INV 08/21/2026 552907738000171 9/26 51179 53840 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 08/21/2026 852651925000126 9/26 51180 53841 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 08/21/2026 452690689000165 9/26 51181 53842 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 181 VERIZON WIRELESS 00000 INV 08/23/2026 6151777848 51227 53891 1 01711000 50420 Buildings Telephone 139.15 Invoice Net 139.15 CHECK TOTAL 139.15 ----------- 19 INVOICES CHECK RUN TOTAL 35,278.27 35,278.27 CASH ACCOUNT BALANCE .00 Report generated: 09/03/2026 13:05 Page 6 User: mwnek Program ID: apwarrnt Page 118 of 211