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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 114 NATIONAL GRID 00001 INV 02/13/2026 6269927108 2/26 48015 50544 1 05050100 51454 SD 1 Rem Prog 28.01 Invoice Net 28.01 CHECK TOTAL 28.01 ----------- 114 NATIONAL GRID 00001 INV 02/13/2026 7549923101 2/26 48017 50546 1 05050900 51454 SD 9 Rem Prog 28.90 Invoice Net 28.90 CHECK TOTAL 28.90 ----------- 114 NATIONAL GRID 00001 INV 02/20/2026 7375293107 2/26 48175 50708 1 01518200 50421 Street Lig Electricit 3,018.63 Invoice Net 3,018.63 CHECK TOTAL 3,018.63 ----------- 114 NATIONAL GRID 00001 INV 02/18/2026 1731293101 2/26 48176 50709 1 05050400 51454 SD 4 Rem Prog 28.18 Invoice Net 28.18 CHECK TOTAL 28.18 ----------- 114 NATIONAL GRID 00001 INV 02/18/2026 2351293100 2/26 48177 50710 1 01518200 50421 Street Lig Electricit 27.32 Invoice Net 27.32 CHECK TOTAL 27.32 ----------- 1227 QUADIENT FINANCE USA 00001 20260313 INV 02/10/2026 2/10/26-3112.95 47819 50342 1 01167000 50411 Central Pr Postage 3,112.95 Invoice Net 3,112.95 CHECK TOTAL 3,112.95 ----------- 1227 QUADIENT, INC. 00002 20260299 INV 02/12/2026 17942740 48000 50528 1 01167000 50411 Central Pr Postage 316.00 Invoice Net 316.00 CHECK TOTAL 316.00 ----------- 653 NORLAB, INC. 00000 20260476 INV 02/26/2026 90551 48105 50636 1 05050000 50419 SD Supplies 1,142.00 Invoice Net 1,142.00 CHECK TOTAL 1,142.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20260448 INV 02/24/2026 20039516233 48073 50604 1 01816000 50427 Sanitation Sanitary L 12.14 Invoice Net 12.14 CHECK TOTAL 12.14 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/16/2026 19010149003 1/26 48045 50576 1 01341100 50421 Buildings Electricit 43.80 Report generated: 03/05/2026 08:58 Page 20 User: mwnek Program ID: apwarrnt Page 68 of 176