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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 125 NYS ELECTRIC & GAS COR 00000 INV 09/28/2026 10092750875 9/26 51759 54444 1 08081000 51421 GL 10 Electricit 26.00 Invoice Net 26.00 CHECK TOTAL 26.00 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/28/2026 10092035491 9/26 51760 54445 1 01513200 50421 Highway Ga Electricit 2,270.83 Invoice Net 2,270.83 CHECK TOTAL 2,270.83 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10013627269 9/26 51806 54492 1 09091200 51421 EL 12 Electricit 29.19 Invoice Net 29.19 CHECK TOTAL 29.19 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10046265749 9/26 51808 54494 1 01341100 50421 Buildings Electricit 59.62 Invoice Net 59.62 CHECK TOTAL 59.62 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10041152538 9/26 51809 54495 1 08081000 51421 GL 10 Electricit 28.69 Invoice Net 28.69 CHECK TOTAL 28.69 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10041152892 9/26 51810 54496 1 08081000 51421 GL 10 Electricit 66.12 Invoice Net 66.12 CHECK TOTAL 66.12 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10051995867 9/26 51811 54497 1 01351100 50421 Buildings Electricit 34.56 Invoice Net 34.56 CHECK TOTAL 34.56 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/30/2026 10046725221 9/26 51812 54498 1 01341100 50421 Buildings Electricit 15.53 Invoice Net 15.53 CHECK TOTAL 15.53 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/30/2026 10046627666 9/26 51813 54499 1 09093800 51421 EL 38 Electricit 48.13 Invoice Net 48.13 CHECK TOTAL 48.13 ----------- 1082 POWER AND CONSTRUCTION 00000 20262149 INV 09/29/2026 LP15059 51740 54424 1 09090000 51421 EL Central Electricit 4,600.00 Invoice Net 4,600.00 Report generated: 10/08/2026 08:38 Page 15 User: mwnek Program ID: apwarrnt Page 70 of 176