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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49882 603 MC CANN, WENDY L. 47379 20253039 INV 01/21/2026 1,900.00 McCann 12/25 49894 114 NATIONAL GRID 47387 INV 01/26/2026 116.84 6509927106 DECEMBER 49895 114 NATIONAL GRID 47388 INV 01/26/2026 20.27 2883134005 DECEMBER CHECK RUN TOTAL 207,783.88 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 01/22/2026 09:19 Page 26 User: mwnek Program ID: apwarrnt Page 225 of 301