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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52389 180 VERIZON 49796 INV 05/31/2026 139.99 152986897000143 JUNE 52391 56 ERIE COUNTY WATER AUTHORITY 49798 INV 05/31/2026 54.00 606894334 MAY 52395 125 NYS ELECTRIC & GAS CORP. 49802 INV 06/02/2026 7.23 10013627269 MAY 52397 125 NYS ELECTRIC & GAS CORP. 49804 INV 06/02/2026 15.77 10051995867 MAY 52403 125 NYS ELECTRIC & GAS CORP. 49810 INV 06/02/2026 26.89 10046265749 MAY 52409 125 NYS ELECTRIC & GAS CORP. 49816 INV 06/02/2026 15.62 10041152892 MAY 52410 125 NYS ELECTRIC & GAS CORP. 49817 INV 06/02/2026 7.08 10041152538 MAY 52443 180 VERIZON 49849 INV 06/06/2026 99.00 852734149000104 JUNE 52444 114 NATIONAL GRID 49850 INV 06/04/2026 39.13 1486339101 MAY 52445 169 CHARTER COMMUNICATIONS 49851 INV 06/01/2026 162.66 145205701 JUNE 52446 169 CHARTER COMMUNICATIONS 49852 INV 06/01/2026 2,000.19 244966701 JUNE 52453 1570 AMAZON CAPITAL SERVICES INC 49859 INV 06/09/2026 357.39 OFFICE SUPPLIES BURCHF 52505 112 NATIONAL FUEL GAS DISTIBUTION CORP. 49911 INV 06/04/2026 763.58 908950601 MAY 52508 181 VERIZON WIRELESS 49913 INV 06/01/2026 37.99 78726516100001 MAY 52542 114 NATIONAL GRID 49946 INV 06/09/2026 102.66 6509927106 JUNE 52544 114 NATIONAL GRID 49948 INV 06/09/2026 20.23 2883134005 JUNE 52545 169 CHARTER COMMUNICATIONS 49949 INV 06/07/2026 1,819.56 145764501 JUNE 52546 169 CHARTER COMMUNICATIONS 49950 INV 06/07/2026 49.11 145718401 JUNE 52548 169 CHARTER COMMUNICATIONS 49951 INV 06/07/2026 110.72 141749801 JUNE 52632 114 NATIONAL GRID 50036 INV 06/12/2026 28.10 7549923101 JUNE 52633 114 NATIONAL GRID 50037 INV 06/12/2026 27.26 6269927108 JUNE 52634 114 NATIONAL GRID 50038 INV 06/12/2026 28.10 7529923105 JUNE 52664 114 NATIONAL GRID 50068 INV 06/17/2026 27.67 2351293100 JUNE 52665 114 NATIONAL GRID 50069 INV 06/17/2026 28.53 1731293101 JUNE 52666 169 CHARTER COMMUNICATIONS 50070 INV 06/08/2026 244.98 8358106990052686 JUNE Report generated: 06/24/2026 13:58 Page 11 User: mwnek Program ID: apwarrnt Page 149 of 253