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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,937.28 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/11/2026 8907774 51471 54145 1 02511000 50497 General Re Blacktop P 172.94 Invoice Net 172.94 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/11/2026 8908304 51472 54146 1 02511000 50497 General Re Blacktop P 176.46 Invoice Net 176.46 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8899653 51597 54274 1 02511000 50497 General Re Blacktop P 176.30 Invoice Net 176.30 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8900892 51598 54275 1 02511000 50497 General Re Blacktop P 176.30 Invoice Net 176.30 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8901368 51599 54276 1 02511000 50497 General Re Blacktop P 178.06 Invoice Net 178.06 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8903232 51600 54277 1 02511000 50497 General Re Blacktop P 175.58 Invoice Net 175.58 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8904392 51601 54278 1 02511000 50497 General Re Blacktop P 175.58 Invoice Net 175.58 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8905223 51603 54280 1 02511000 50497 General Re Blacktop P 176.46 Invoice Net 176.46 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8910378 51604 54281 1 02511000 50497 General Re Blacktop P 176.46 Invoice Net 176.46 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8911832 51605 54282 1 02511000 50497 General Re Blacktop P 173.83 Invoice Net 173.83 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8914488 51606 54283 1 02511000 50497 General Re Blacktop P 173.83 Invoice Net 173.83 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8915844 51607 54284 1 02511000 50497 General Re Blacktop P 173.83 Invoice Net 173.83 CHECK TOTAL 2,105.63 ----------- 2115 NIAGARA FRONTIER EQUIP 00000 20262013 INV 09/04/2026 P03473 51390 54060 1 02513000 50493 Machinery Parts 177.00 Invoice Net 177.00 2115 NIAGARA FRONTIER EQUIP 00000 20262013 INV 09/04/2026 P03474 51391 54061 1 02513000 50493 Machinery Parts 359.40 Invoice Net 359.40 2115 NIAGARA FRONTIER EQUIP 00000 20262012 INV 09/04/2026 P03528 51392 54062 Report generated: 09/24/2026 08:24 Page 15 User: mwnek Program ID: apwarrnt Page 61 of 144