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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53772 114 NATIONAL GRID 51119 INV 08/17/2026 28.28 6269927108 AUGUST 53776 114 NATIONAL GRID 51120 INV 08/17/2026 28.79 7529923105 AUGUST 53777 114 NATIONAL GRID 51121 INV 08/17/2026 29.17 7549923101 AUGUST 53778 114 NATIONAL GRID 51122 INV 08/19/2026 28.79 1731293101 AUGUST 53779 114 NATIONAL GRID 51123 INV 08/19/2026 27.92 2351293100 AUGUST 53781 169 CHARTER COMMUNICATIONS 51125 INV 08/14/2026 159.29 142032001 AUGUST 53796 125 NYS ELECTRIC & GAS CORP. 51140 INV 08/17/2026 28,756.91 19010149003 JULY 53840 180 VERIZON 51179 INV 08/21/2026 129.00 552907738000171 SEPTEM 53841 180 VERIZON 51180 INV 08/21/2026 109.99 852651925000126 SEPTEM 53842 180 VERIZON 51181 INV 08/21/2026 129.00 452690689000165 SEPTEM 53885 56 ERIE COUNTY WATER AUTHORITY 51221 INV 08/31/2026 33.00 710010404 710010404 AU 53888 169 CHARTER COMMUNICATIONS 51224 INV 08/21/2026 49.29 140417401 SEPTEMBER 53891 181 VERIZON WIRELESS 51227 INV 08/23/2026 139.15 38027978000001 AUGUST 53924 125 NYS ELECTRIC & GAS CORP. 51260 INV 08/31/2026 39.38 10046627666 AUGUST 53925 125 NYS ELECTRIC & GAS CORP. 51261 INV 08/31/2026 12.87 10046725221 AUGUST 53926 125 NYS ELECTRIC & GAS CORP. 51262 INV 08/27/2026 25.84 10092750875 AUGUST 53927 125 NYS ELECTRIC & GAS CORP. 51263 INV 08/27/2026 2,748.89 10092035491 AUGUST 53928 114 NATIONAL GRID 51264 INV 08/21/2026 2,762.93 7375293107 AUGUST 53929 169 CHARTER COMMUNICATIONS 51265 INV 08/21/2026 39.78 141786201 SEPTEMBER CHECK RUN TOTAL 35,278.27 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 09/03/2026 13:05 Page 10 User: mwnek Program ID: apwarrnt Page 122 of 211