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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 CHECK TOTAL 3,353.28 ----------- 114 NATIONAL GRID 00001 INV 02/05/2026 1486339101 1/26 47803 50323 1 05051500 51454 SD 15 Rem Prog 35.56 Invoice Net 35.56 CHECK TOTAL 35.56 ----------- 114 NATIONAL GRID 00001 INV 02/10/2026 6509927106 1/26 47860 50385 1 01854000 50421 Drainage Electricit 100.32 Invoice Net 100.32 CHECK TOTAL 100.32 ----------- 117 NEW ENTERPRISE STONE & 00000 20260190 INV 02/12/2026 8748798 47760 50277 1 05050000 50445 SD Repair and 1,019.20 Invoice Net 1,019.20 CHECK TOTAL 1,019.20 ----------- 2059 NEW YORK MUNICIPAL INS 00000 20253029 INV 12/10/2025 194107 47243 49735 1 01192000 50464 Special It Judgments 10,000.00 Invoice Net 10,000.00 CHECK TOTAL 10,000.00 ----------- 1892 NORTHEAST MACHINE AND 00000 20253064 INV 02/12/2026 84381 47763 50281 1 05050000 50445 SD Repair and 14,989.28 Invoice Net 14,989.28 CHECK TOTAL 14,989.28 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/09/2026 19010149003 12/25 47471 49980 1 01341100 50421 Buildings Electricit 38.68 2 01341100 50421 Buildings Electricit 38.82 3 01854000 50421 Drainage Electricit 44.89 4 01341100 50421 Buildings Electricit 46.35 5 01341100 50421 Buildings Electricit 46.92 6 01341100 50421 Buildings Electricit 39.68 7 01341100 50421 Buildings Electricit 26.51 8 01711000 50421 Buildings Electricit 3,004.56 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01711000 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01351100 50421 Buildings Electricit 22.89 15 01513200 50421 Highway Ga Electricit 743.63 16 01742000 50421 Cultural C Electricit 249.56 17 05050600 50514 SD 6 Operation 1,910.29 18 01816000 50421 Sanitation Electricit 168.03 19 05050000 50421 SD Electricit 167.65 Report generated: 02/19/2026 09:27 Page 14 User: mwnek Program ID: apwarrnt Page 97 of 192