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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50709 114 NATIONAL GRID 48176 INV 02/18/2026 28.18 1731293101 FEBRUARY 50710 114 NATIONAL GRID 48177 INV 02/18/2026 27.32 2351293100 FEBRUARY 50711 56 ERIE COUNTY WATER AUTHORITY 48178 INV 02/28/2026 33.00 710010404 FEBRUARY 50713 125 NYS ELECTRIC & GAS CORP. 48179 INV 02/26/2026 5,075.61 10092035491 FEBRUARY 50714 125 NYS ELECTRIC & GAS CORP. 48180 INV 02/27/2026 8.54 10046725221 FEBRUARY 50715 125 NYS ELECTRIC & GAS CORP. 48181 INV 02/27/2026 25.50 10046627666 FEBRUARY 50716 125 NYS ELECTRIC & GAS CORP. 48182 INV 02/25/2026 26.32 10092750875 FEBRUARY 50733 169 CHARTER COMMUNICATIONS 48198 INV 02/21/2026 39.78 141786201 MARCH 50734 169 CHARTER COMMUNICATIONS 48199 INV 02/21/2026 48.57 140417401 MARCH CHECK RUN TOTAL 649,648.38 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 03/05/2026 08:58 Page 47 User: mwnek Program ID: apwarrnt Page 95 of 176