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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01816000 50427 Sanitation Sanitary L 16.00 Invoice Net 16.00 CHECK TOTAL 16.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20261826 INV 08/10/2026 20084330698 50995 53643 1 01816000 50427 Sanitation Sanitary L 13.68 Invoice Net 13.68 CHECK TOTAL 13.68 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 06/30/2026 6/30/26-46.94 50495 53121 1 01907000 50805 Unemployme Unemployme 46.94 Invoice Net 46.94 665 NYS UNEMPLOYMENT INSUR 00000 INV 07/01/2026 7/1/26-7,577.00 50496 53122 1 01907000 50805 Unemployme Unemployme 7,577.00 Invoice Net 7,577.00 CHECK TOTAL 7,623.94 ----------- 670 OFFICE OF THE STATE CO 00000 INV 06/25/2026 143897020260501 50188 52790 1 01000000 20690 General Fu Overpaymen 12,655.50 Invoice Net 12,655.50 670 OFFICE OF THE STATE CO 00000 INV 07/30/2026 143897020260601 50836 53480 1 01000000 20690 General Fu Overpaymen 15,049.50 Invoice Net 15,049.50 CHECK TOTAL 27,705.00 ----------- 677 P&A GROUP INC. 00000 INV 08/01/2026 F55215043857 50891 53536 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 677 P&A GROUP INC. 00000 INV 07/02/2026 F55215042441 50893 53538 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 677 P&A GROUP INC. 00000 INV 06/01/2026 F55215041039 50894 53539 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 677 P&A GROUP INC. 00000 INV 06/01/2026 F55215041038 50895 53540 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 677 P&A GROUP INC. 00000 INV 07/02/2026 F55215042440 50896 53541 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 677 P&A GROUP INC. 00000 INV 08/01/2026 F55215043856 50897 53542 Report generated: 08/20/2026 08:13 Page 29 User: mwnek Program ID: apwarrnt Page 110 of 241