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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 96 09094900 51421 EL 49 Electricit 3.35 97 09095000 51421 EL 50 Electricit 1.30 98 09095100 51421 EL 51 Electricit 1.30 99 09095200 51421 EL 52 Electricit 1.30 100 09095300 51421 EL 53 Electricit 1.30 101 09095400 51421 EL 54 Electricit 2.13 102 09095600 51421 EL 56 Electricit 1.30 103 09095700 51421 EL 57 Electricit 4.15 104 09095800 51421 EL 58 Electricit 4.15 105 09095900 51421 EL 59 Electricit 2.93 106 09096000 51421 EL 60 Electricit 4.15 107 09096100 51421 EL 61 Electricit 10.63 108 09096100 51421 EL 61 Electricit 15.48 109 08080300 51421 GL 3 Electricit 8.60 110 08080300 51421 GL 3 Electricit 4.56 111 08080400 51421 GL 4 Electricit 4.97 112 08080500 51421 GL 5 Electricit 5.73 113 08080600 51421 GL 6 Electricit 10.23 114 08080700 51421 GL 7 Electricit 4.15 115 08080900 51421 GL 9 Electricit 11.45 116 08080900 51421 GL 9 Electricit 7.78 117 08081100 51421 GL 11 Electricit 5.37 118 08081200 51421 GL 12 Electricit 9.01 119 09096200 51421 EL 62 Electricit 8.45 120 09096300 51421 EL 63 Electricit 19.57 121 09096300 51421 EL 63 Electricit 21.61 122 01742000 50421 Cultural C Electricit 313.51 123 01742000 50421 Cultural C Electricit 90.03 124 01742000 50421 Cultural C Electricit 50.00 Invoice Net 30,169.19 CHECK TOTAL 30,169.19 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/26/2026 10092035491 2/26 48179 50713 1 01513200 50421 Highway Ga Electricit 5,075.61 Invoice Net 5,075.61 CHECK TOTAL 5,075.61 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/27/2026 10046725221 2/26 48180 50714 1 01341100 50421 Buildings Electricit 8.54 Invoice Net 8.54 CHECK TOTAL 8.54 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/27/2026 10046627666 2/26 48181 50715 1 09093800 51421 EL 38 Electricit 25.50 Invoice Net 25.50 CHECK TOTAL 25.50 ----------- Report generated: 03/05/2026 08:58 Page 23 User: mwnek Program ID: apwarrnt Page 71 of 176