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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 781 STATE OF NEW YORK WORK 00000 INV 01/26/2026 1/13/26-9160.53 47328 49825 1 01904000 50803 Workers' C Workers' C 6,861.23 2 02904000 50803 Workers' C Workers' C 2,033.64 3 05050000 50803 SD Workers' C 265.66 Invoice Net 9,160.53 CHECK TOTAL 9,160.53 ----------- 1 INVOICES CHECK RUN TOTAL 9,160.53 9,160.53 CASH ACCOUNT BALANCE .00 Report generated: 01/22/2026 15:14 Page 6 User: mwnek Program ID: apwarrnt Page 231 of 301