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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT081426 08/14/2026 DUE DATE: 08/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53458 180 VERIZON 50815 INV 07/31/2026 142.09 152986897000143 AUGUST 53459 56 ERIE COUNTY WATER AUTHORITY 50816 INV 07/31/2026 59.40 606894334 JULY 53460 56 ERIE COUNTY WATER AUTHORITY 50817 INV 07/08/2026 105.74 607399222 JULY 53461 56 ERIE COUNTY WATER AUTHORITY 50818 INV 07/08/2026 524.37 606894029 JULY 53462 56 ERIE COUNTY WATER AUTHORITY 50819 INV 07/07/2026 315.84 607399210 JULY 53488 125 NYS ELECTRIC & GAS CORP. 50844 INV 07/30/2026 19.85 10046627666 JULY 53490 125 NYS ELECTRIC & GAS CORP. 50846 INV 07/30/2026 6.79 10046725221 JULY 53491 169 CHARTER COMMUNICATIONS 50847 INV 08/01/2026 1,982.72 244966701 AUGUST 53493 169 CHARTER COMMUNICATIONS 50849 INV 07/21/2026 39.78 141786201 AUGUST 53494 169 CHARTER COMMUNICATIONS 50850 INV 08/01/2026 162.81 145205701 AUGUST 53495 112 NATIONAL FUEL GAS DISTIBUTION CORP. 50851 INV 08/04/2026 22.86 908950601 JULY 53529 181 VERIZON WIRELESS 50884 INV 07/23/2026 263.54 58022379100001 JULY CHECK RUN TOTAL 3,645.79 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 08/14/2026 08:40 Page 5 User: mwnek Program ID: apwarrnt Page 149 of 241