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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 114 NATIONAL GRID 00001 INV 01/26/2026 2883134005 12/25 47388 49895 1 05050300 51454 SD 3 Rem Prog 20.27 Invoice Net 20.27 CHECK TOTAL 20.27 ----------- 1227 QUADIENT FINANCE USA 00001 20252926 INV 01/12/2026 12/9/25-2214.51 46970 49451 1 01167000 50411 Central Pr Postage 2,214.51 Invoice Net 2,214.51 CHECK TOTAL 2,214.51 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 01/15/2026 SP13209078 47221 49713 1 02511000 50416 General Re Gasoline 17,700.99 Invoice Net 17,700.99 CHECK TOTAL 17,700.99 ----------- 671 OLD DOMINION BRUSH, IN 00001 20253035 INV 12/31/2025 9766007 47295 49788 1 02513000 50493 Machinery Parts 405.67 Invoice Net 405.67 CHECK TOTAL 405.67 ----------- 1005 OMNI UNDERWRITING MANA 00000 20252861 INV 12/01/2025 5773172 46905 49385 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 1669 POWERDMS, INC. 00001 20260010 INV 01/14/2026 INV-148316 47237 49728 1 01312000 50415 Police Other Cont 4,300.20 Invoice Net 4,300.20 1669 POWERDMS, INC. 00001 20260093 INV 01/19/2026 INV-148004 47330 49827 1 01312000 50415 Police Other Cont 11,525.28 Invoice Net 11,525.28 CHECK TOTAL 15,825.48 ----------- 589 QUADIENT LEASING 00001 20260019 INV 01/12/2026 Q2145030 47152 49641 1 01167000 50411 Central Pr Postage 829.14 Invoice Net 829.14 CHECK TOTAL 829.14 ----------- 719 REGIONAL INT'L OF WNY 00000 20260032 INV 01/05/2026 033325985P 47168 49657 1 02513000 50493 Machinery Parts 588.85 Invoice Net 588.85 CHECK TOTAL 588.85 ----------- 719 REGIONAL INT'L OF WNY 00001 20260032 INV 01/06/2026 033326045P 47169 49658 1 02513000 50493 Machinery Parts 1,177.70 Invoice Net 1,177.70 719 REGIONAL INT'L OF WNY 00001 20260084 INV 01/14/2026 033325784P 47308 49804 Report generated: 01/22/2026 09:19 Page 12 User: mwnek Program ID: apwarrnt Page 211 of 301