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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 51679 56 ERIE COUNTY WATER AUTHORITY 49108 INV 04/07/2026 1,436.96 705466200 APRIL 51680 56 ERIE COUNTY WATER AUTHORITY 49110 INV 04/07/2026 92.77 194278000 APRIL 51683 56 ERIE COUNTY WATER AUTHORITY 49113 INV 04/07/2026 573.04 193986505 APRIL 51685 56 ERIE COUNTY WATER AUTHORITY 49115 INV 04/07/2026 91.21 192145007 APRIL 51687 56 ERIE COUNTY WATER AUTHORITY 49117 INV 04/06/2026 64.57 607399246 APRIL 51690 56 ERIE COUNTY WATER AUTHORITY 49120 INV 04/06/2026 43.34 607399234 APRIL 51692 56 ERIE COUNTY WATER AUTHORITY 49122 INV 04/07/2026 65.09 607399210 APRIL CHECK RUN TOTAL 7,503.13 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 05/01/2026 12:38 Page 8 User: mwnek Program ID: apwarrnt Page 222 of 280