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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2002 NADINE TOMASULO 00000 20260679 INV 03/13/2026 3/13/26-62.35 48541 51087 1 01191100 50445 Special It Reimbursem 62.35 Invoice Net 62.35 CHECK TOTAL 62.35 ----------- 114 NATIONAL GRID 00001 INV 03/23/2026 7375293107 3/26 48694 51253 1 01518200 50421 Street Lig Electricit 2,950.05 Invoice Net 2,950.05 CHECK TOTAL 2,950.05 ----------- 1227 QUADIENT FINANCE USA 00001 20260573 INV 03/09/2026 3/9/26-2081.28 48352 50893 1 01167000 50411 Central Pr Postage 2,081.28 Invoice Net 2,081.28 CHECK TOTAL 2,081.28 ----------- 123 NYS DEPT OF ENVIRONMEN 00001 20260717 INV 04/02/2026 9990000703134 48725 51284 1 05050600 50514 SD 6 Operation 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,000.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20260584 INV 03/13/2026 20047112851 48382 50923 1 01816000 50427 Sanitation Sanitary L 34.32 Invoice Net 34.32 CHECK TOTAL 34.32 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/27/2026 10092750875 3/26 48688 51246 1 08081000 51421 GL 10 Electricit 26.03 Invoice Net 26.03 CHECK TOTAL 26.03 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/27/2026 10092035491 3/26 48689 51247 1 01513200 50421 Highway Ga Electricit 2,806.63 Invoice Net 2,806.63 CHECK TOTAL 2,806.63 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/31/2026 10046627666 3/26 48752 51312 1 09093800 51421 EL 38 Electricit 27.40 Invoice Net 27.40 CHECK TOTAL 27.40 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/31/2026 10046725221 3/26 48753 51313 1 01341100 50421 Buildings Electricit 9.14 Invoice Net 9.14 CHECK TOTAL 9.14 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/02/2026 10051995867 3/26 48754 51314 1 01351100 50421 Buildings Electricit 20.09 Invoice Net 20.09 Report generated: 04/09/2026 09:39 Page 22 User: mwnek Program ID: apwarrnt Page 134 of 251