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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 7.17 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/04/2026 10051995867 4/26 49235 51807 1 01351100 50421 Buildings Electricit 15.89 Invoice Net 15.89 CHECK TOTAL 15.89 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/04/2026 10046265749 4/26 49236 51808 1 01341100 50421 Buildings Electricit 27.10 Invoice Net 27.10 CHECK TOTAL 27.10 ----------- 670 OFFICE OF THE STATE CO 00001 INV 04/17/2026 143897020260301 49052 51621 1 01000000 20690 General Fu Overpaymen 8,107.50 Invoice Net 8,107.50 CHECK TOTAL 8,107.50 ----------- 1005 OMNI UNDERWRITING MANA 00000 20260896 INV 04/01/2026 5934276 49188 51759 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 677 P&A GROUP INC. 00000 INV 04/10/2026 F55215038197 48882 51447 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 677 P&A GROUP INC. 00000 INV 04/10/2026 F55215038198 48884 51449 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 CHECK TOTAL 630.50 ----------- 1386 PATRICIA DEPASQUALE 00000 INV 04/09/2026 4/9/26-2220.00 48825 51390 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 685 PFEIL, RON 00000 INV 04/14/2026 4/14/26-2220.00 48958 51524 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 690 PIONEER MFG COMPANY 00000 20260927 INV 04/28/2026 INV-293797 49169 51740 1 01711000 50418 Buildings Athletic F 860.00 Invoice Net 860.00 CHECK TOTAL 860.00 ----------- Report generated: 05/07/2026 09:07 Page 18 User: mwnek Program ID: apwarrnt Page 240 of 280