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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51586 56 ERIE COUNTY WATER AUTHORITY 49018 INV 04/05/2026 91.19 174898000 JANUARY 51587 56 ERIE COUNTY WATER AUTHORITY 49019 INV 04/07/2026 1,436.96 705466200 JANUARY 51590 56 ERIE COUNTY WATER AUTHORITY 49020 INV 04/07/2026 573.04 193986505 JANUARY 51591 56 ERIE COUNTY WATER AUTHORITY 49022 INV 04/07/2026 91.21 192145007 JANUARY 51593 56 ERIE COUNTY WATER AUTHORITY 49024 INV 04/07/2026 91.21 192659501 JANUARY 51594 56 ERIE COUNTY WATER AUTHORITY 49025 INV 04/06/2026 91.20 190530800 JANAUARY 51596 56 ERIE COUNTY WATER AUTHORITY 49027 INV 04/07/2026 283.44 607398686 APRIL 51597 169 CHARTER COMMUNICATIONS 49028 INV 04/14/2026 149.16 142032001 APRIL 51622 114 NATIONAL GRID 49053 INV 04/16/2026 27.43 6269927108 APRIL 51623 114 NATIONAL GRID 49054 INV 04/16/2026 28.33 7529923105 APRIL 51624 114 NATIONAL GRID 49055 INV 04/16/2026 28.28 7549923101 APRIL 51625 180 VERIZON 49056 INV 04/16/2026 129.00 452690689000165 MAY 51626 180 VERIZON 49057 INV 04/16/2026 129.00 552907738000171 MAY 51627 180 VERIZON 49058 INV 04/16/2026 109.99 852651925000126 MAY 51628 114 NATIONAL GRID 49059 INV 04/20/2026 27.85 1731293101 APRIL 51629 114 NATIONAL GRID 49060 INV 04/20/2026 27.03 2351293100 APRIL 51634 56 ERIE COUNTY WATER AUTHORITY 49065 INV 04/08/2026 100.17 605496860 JANUARY 51635 56 ERIE COUNTY WATER AUTHORITY 49066 INV 04/08/2026 325.86 201021007 JANUARY 51636 56 ERIE COUNTY WATER AUTHORITY 49067 INV 04/08/2026 83.46 201020005 JANUARY 51637 56 ERIE COUNTY WATER AUTHORITY 49068 INV 04/08/2026 524.37 201138509 JANUARY 51638 56 ERIE COUNTY WATER AUTHORITY 49069 INV 04/08/2026 524.37 201022009 JANUARY 51639 56 ERIE COUNTY WATER AUTHORITY 49070 INV 04/08/2026 83.46 199060004 JANUARY 51674 169 CHARTER COMMUNICATIONS 49105 INV 04/21/2026 49.16 140417401 MAY 51676 169 CHARTER COMMUNICATIONS 49106 INV 04/21/2026 39.78 141786201 MAY 51677 56 ERIE COUNTY WATER AUTHORITY 49107 INV 04/06/2026 91.20 190530800 APRIL Report generated: 05/01/2026 12:38 Page 7 User: mwnek Program ID: apwarrnt Page 221 of 280