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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01351100 50421 Buildings Electricit 16.46 Invoice Net 16.46 CHECK TOTAL 16.46 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/23/2026 10041152538 1/26 47767 50285 1 08081000 51421 GL 10 Electricit 7.37 Invoice Net 7.37 CHECK TOTAL 7.37 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/23/2026 10013627269 1/26 47768 50286 1 09091200 51421 EL 12 Electricit 7.48 Invoice Net 7.48 CHECK TOTAL 7.48 ----------- 132 OFFICE OF REAL PROPERT 00000 20253069 INV 02/09/2026 RP25-70 47648 50161 1 01135500 50200 Assessor Equipment 1,950.00 Invoice Net 1,950.00 CHECK TOTAL 1,950.00 ----------- 670 OFFICE OF THE STATE CO 00000 INV 02/23/2026 143897020251201 47783 50302 1 01000000 20690 General Fu Overpaymen 6,712.50 Invoice Net 6,712.50 CHECK TOTAL 6,712.50 ----------- 670 OFFICE OF THE STATE CO 00001 INV 01/07/2026 143897020251101 47602 50115 1 01000000 20690 General Fu Overpaymen 5,703.50 Invoice Net 5,703.50 CHECK TOTAL 5,703.50 ----------- 1005 OMNI UNDERWRITING MANA 00000 20260305 INV 01/05/2026 5818312 47813 50335 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 673 ONSOLVE LLC 00001 20260216 INV 02/10/2026 15361584 47716 50231 1 01876000 50438 Disaster P Disaster P 24,624.98 Invoice Net 24,624.98 CHECK TOTAL 24,624.98 ----------- 677 P&A GROUP INC. 00000 INV 02/09/2026 F55215033939 47478 49988 1 01906000 50807 Hospital & Hospital & 71.50 Invoice Net 71.50 677 P&A GROUP INC. 00000 INV 02/09/2026 F55215033940 47479 49989 1 01906000 50807 Hospital & Hospital & 363.00 2 02906000 50807 Hospital & Hospital & 99.00 3 05050000 50807 SD Hospital & 5.50 Invoice Net 467.50 Report generated: 02/19/2026 09:27 Page 18 User: mwnek Program ID: apwarrnt Page 101 of 192