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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49825 781 STATE OF NEW YORK WORKERS COMPENSATI 47328 INV 01/26/2026 9,160.53 WCB#878383 Q4 2025 CHECK RUN TOTAL 9,160.53 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 01/22/2026 15:14 Page 8 User: mwnek Program ID: apwarrnt Page 233 of 301