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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1880 MICHAEL MILLER 00000 20261910 INV 06/10/2026 27946 51202 53863 1 01714000 50476 Recreation Youth Summ 1,426.35 Invoice Net 1,426.35 CHECK TOTAL 1,880.10 ----------- 2133 MID AMERICA RINK SERVI 00000 20261983 INV 09/01/2026 124355 51326 53995 1 01714200 50445 Buildings Repair and 526.81 Invoice Net 526.81 CHECK TOTAL 526.81 ----------- 1857 NATHAN MELLERSKI 00000 20261851 INV 08/13/2026 8/13/26-39.29 51010 53662 1 01714000 50476 Recreation Youth Summ 39.29 Invoice Net 39.29 CHECK TOTAL 39.29 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 09/02/2026 908950601 8/26 51375 54045 1 01513200 50422 Highway Ga Gas 66.90 Invoice Net 66.90 CHECK TOTAL 66.90 ----------- 1227 QUADIENT FINANCE USA 00001 20261874 INV 08/09/2026 8/9/26-4618.35 51093 53749 1 01167000 50411 Central Pr Postage 4,618.35 Invoice Net 4,618.35 CHECK TOTAL 4,618.35 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8873992 51131 53787 1 02511000 50497 General Re Blacktop P 177.78 Invoice Net 177.78 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8882360 51132 53788 1 02511000 50497 General Re Blacktop P 512.23 Invoice Net 512.23 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8886331 51133 53789 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8887479 51134 53790 1 02511000 50497 General Re Blacktop P 176.30 Invoice Net 176.30 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8889969 51185 53846 1 02511000 50497 General Re Blacktop P 178.06 Invoice Net 178.06 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8890958 51186 53847 1 02511000 50497 General Re Blacktop P 175.41 Invoice Net 175.41 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8892047 51187 53848 1 02511000 50497 General Re Blacktop P 178.06 Invoice Net 178.06 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/31/2026 8894626 51240 53904 Report generated: 09/09/2026 17:30 Page 16 User: mwnek Program ID: apwarrnt Page 88 of 211