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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 52667 169 CHARTER COMMUNICATIONS 50071 INV 06/14/2026 159.11 142032001 JUNE 52669 125 NYS ELECTRIC & GAS CORP. 50073 INV 06/15/2026 34,303.67 19010149003 MAY CHECK RUN TOTAL 40,676.22 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 06/24/2026 13:58 Page 12 User: mwnek Program ID: apwarrnt Page 150 of 253