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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 1 02513000 50493 Machinery Parts 189.25 Invoice Net 189.25 CHECK TOTAL 725.65 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 09/10/2026 392929 51456 54132 1 02511000 50416 General Re Gasoline 35,563.91 Invoice Net 35,563.91 CHECK TOTAL 35,563.91 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10041152892 8/26 51365 54035 1 08081000 51421 GL 10 Electricit 31.39 Invoice Net 31.39 CHECK TOTAL 31.39 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10041152538 8/26 51368 54038 1 08081000 51421 GL 10 Electricit 13.75 Invoice Net 13.75 CHECK TOTAL 13.75 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10013627269 8/26 51370 54040 1 09091200 51421 EL 12 Electricit 13.98 Invoice Net 13.98 CHECK TOTAL 13.98 ----------- 1005 OMNI UNDERWRITING MANA 00000 20261929 INV 08/03/2026 6094395 51243 53907 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 1005 OMNI UNDERWRITING MANA 00000 20262041 INV 09/01/2026 6127672 51522 54197 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 3,770.00 ----------- 674 ORIENTAL TRADING CO., 00001 20261985 INV 09/10/2026 743645941 51407 54079 1 01714000 50476 Recreation Youth Summ 347.61 Invoice Net 347.61 CHECK TOTAL 347.61 ----------- 677 P&A GROUP INC. 00000 INV 09/01/2026 F55215045278 51402 54074 1 01906000 50807 Hospital & Hospital & 448.00 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 581.00 677 P&A GROUP INC. 00000 INV 09/01/2026 F55215045277 51403 54075 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 CHECK TOTAL 647.00 ----------- Report generated: 09/24/2026 08:24 Page 16 User: mwnek Program ID: apwarrnt Page 62 of 144