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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 1 02511000 50497 General Re Blacktop P 178.95 Invoice Net 178.95 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/31/2026 8895792 51241 53905 1 02511000 50497 General Re Blacktop P 175.41 Invoice Net 175.41 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/01/2026 8872665 51258 53922 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 CHECK TOTAL 2,106.29 ----------- 910 NEW YORK STATE INDUSTR 00000 20261427 INV 09/09/2026 50891 51358 54027 1 01111000 50202 Town Justi JCAP 10,500.00 Invoice Net 10,500.00 CHECK TOTAL 10,500.00 ----------- 2115 NIAGARA FRONTIER EQUIP 00000 20261971 INV 09/01/2026 p03280 51309 53977 1 02513000 50493 Machinery Parts 169.20 Invoice Net 169.20 CHECK TOTAL 169.20 ----------- 121 NORFOLK SOUTHERN CORP. 00001 20261956 INV 09/03/2026 90285558 51278 53942 1 05050600 50518 SD 6 Rental Pay 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10046265749 8/26 51367 54037 1 01341100 50421 Buildings Electricit 54.79 Invoice Net 54.79 CHECK TOTAL 54.79 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10051995867 51371 54041 1 01351100 50421 Buildings Electricit 31.69 Invoice Net 31.69 CHECK TOTAL 31.69 ----------- 670 OFFICE OF THE STATE CO 00000 INV 08/21/2026 143897020260701 51233 53898 1 01000000 20690 General Fu Overpaymen 11,633.00 Invoice Net 11,633.00 CHECK TOTAL 11,633.00 ----------- 1005 OMNI UNDERWRITING MANA 00000 20261819 INV 07/23/2026 6082948 50998 53646 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 674 ORIENTAL TRADING CO., 00001 20261855 INV 06/10/2026 743530365 51191 53852 1 01714000 50476 Recreation Youth Summ 262.54 Invoice Net 262.54 Report generated: 09/09/2026 17:30 Page 17 User: mwnek Program ID: apwarrnt Page 89 of 211