Text · page 200 of 231
Read the whole document on one page (all 231 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1985 MIKE KIEL 00000 20260484 INV 03/03/2026 2272026 48194 50728 1 01762000 50400 Senior Cit Contractua 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 621 MIRIS CASH & CARRY INC 00001 20260527 INV 03/09/2026 OP0000171690-001 48260 50798 1 03030019 50445 HWY Garage Repair and 173.97 Invoice Net 173.97 CHECK TOTAL 173.97 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 03/06/2026 908950601 2/26 48332 50871 1 01513200 50422 Highway Ga Gas 8,494.32 Invoice Net 8,494.32 CHECK TOTAL 8,494.32 ----------- 114 NATIONAL GRID 00001 INV 03/06/2026 1486339101 2/26 48355 50896 1 05051500 51454 SD 15 Rem Prog 47.37 Invoice Net 47.37 CHECK TOTAL 47.37 ----------- 1890 NIAGARA PRECAST INC 00000 20260516 INV 03/02/2026 6510 48213 50749 1 03030019 50445 HWY Garage Repair and 19.00 Invoice Net 19.00 CHECK TOTAL 19.00 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 03/02/2026 SP13259342 48189 50723 1 02511000 50416 General Re Gasoline 21,265.72 Invoice Net 21,265.72 CHECK TOTAL 21,265.72 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 02/19/2026 2/19/2026-24.33 48185 50719 1 01907000 50805 Unemployme Unemployme 24.33 Invoice Net 24.33 CHECK TOTAL 24.33 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10051995867 2/26 48271 50810 1 01351100 50421 Buildings Electricit 19.43 Invoice Net 19.43 CHECK TOTAL 19.43 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10013627269 2/26 48272 50811 1 09091200 51421 EL 12 Electricit 8.74 Invoice Net 8.74 CHECK TOTAL 8.74 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10041152538 2/26 48273 50812 1 08081000 51421 GL 10 Electricit 8.68 Invoice Net 8.68 Report generated: 03/19/2026 08:30 Page 14 User: mwnek Program ID: apwarrnt Page 200 of 231