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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51012 114 NATIONAL GRID 48468 INV 03/12/2026 100.29 6509927106 MARCH 51013 114 NATIONAL GRID 48469 INV 03/12/2026 39.64 2883134005 MARCH 51014 114 NATIONAL GRID 48470 INV 03/16/2026 27.47 7549923101 MARCH 51015 114 NATIONAL GRID 48471 INV 03/16/2026 27.85 7529923105 MARCH 51016 114 NATIONAL GRID 48472 INV 03/16/2026 26.66 6269927108 MARCH 51017 169 CHARTER COMMUNICATIONS 48473 INV 03/07/2026 110.97 141749801 MARCH 51018 169 CHARTER COMMUNICATIONS 48474 INV 03/08/2026 250.19 8358106990052686 MARCH 51038 180 VERIZON 48494 INV 03/21/2026 109.99 852651925000126 APRIL 51041 180 VERIZON 48497 INV 02/21/2026 130.94 552907738000171 MARCH 51043 180 VERIZON 48498 INV 03/21/2026 130.96 552907738000171 APRIL 51044 180 VERIZON 48499 INV 02/21/2026 130.94 452690689000165 MARCH 51045 180 VERIZON 48500 INV 03/21/2026 130.96 452690689000165 APRIL 51046 169 CHARTER COMMUNICATIONS 48501 INV 03/14/2026 149.21 142032001 MARCH 51047 125 NYS ELECTRIC & GAS CORP. 48503 INV 03/16/2026 37,202.32 19010149003 FEBRUARY 51096 114 NATIONAL GRID 48549 INV 03/19/2026 5.93 1731293101 MARCH 51097 114 NATIONAL GRID 48550 INV 03/19/2026 5.76 2351293100 MARCH CHECK RUN TOTAL 38,580.08 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 04/02/2026 09:08 Page 10 User: mwnek Program ID: apwarrnt Page 112 of 251