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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment 76.25 3 02513000 50493 Machinery Parts 76.25 Invoice Net 228.75 111 NAPA AUTO PARTS, INC. 00001 20260290 INV 02/10/2026 266607 47828 50351 1 01711000 50443 Buildings Equipment 152.50 2 01816000 50443 Sanitation Equipment 152.50 3 02513000 50493 Machinery Parts 152.50 Invoice Net 457.50 111 NAPA AUTO PARTS, INC. 00001 20260290 INV 02/10/2026 266516 47829 50352 1 01711000 50443 Buildings Equipment 90.56 2 01816000 50443 Sanitation Equipment 90.55 3 02513000 50493 Machinery Parts 90.55 Invoice Net 271.66 CHECK TOTAL 1,186.66 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 02/23/2026 908950601 1/26 47771 50289 1 01513200 50422 Highway Ga Gas 7,321.97 Invoice Net 7,321.97 CHECK TOTAL 7,321.97 ----------- 114 NATIONAL GRID 00001 INV 02/09/2026 6269927108 1/26 47444 49952 1 05050100 51454 SD 1 Rem Prog 27.21 Invoice Net 27.21 CHECK TOTAL 27.21 ----------- 114 NATIONAL GRID 00001 INV 02/09/2026 7529923105 1/26 47446 49954 1 05050300 51454 SD 3 Rem Prog 28.06 Invoice Net 28.06 CHECK TOTAL 28.06 ----------- 114 NATIONAL GRID 00001 INV 02/09/2026 7549923101 1/26 47449 49957 1 05050900 51454 SD 9 Rem Prog 28.06 Invoice Net 28.06 CHECK TOTAL 28.06 ----------- 114 NATIONAL GRID 00001 INV 02/09/2026 1731293101 1/26 47515 50026 1 05050400 51454 SD 4 Rem Prog 28.06 Invoice Net 28.06 CHECK TOTAL 28.06 ----------- 114 NATIONAL GRID 00001 INV 02/09/2026 2351293100 1/26 47516 50027 1 01518200 50421 Street Lig Electricit 27.21 Invoice Net 27.21 CHECK TOTAL 27.21 ----------- 114 NATIONAL GRID 00001 INV 02/09/2026 7375293107 1/26 47642 50155 1 01518200 50421 Street Lig Electricit 3,353.28 Invoice Net 3,353.28 Report generated: 02/19/2026 09:27 Page 13 User: mwnek Program ID: apwarrnt Page 96 of 192