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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51810 56 ERIE COUNTY WATER AUTHORITY 49238 INV 04/08/2026 49.64 607399222 APRIL 51811 56 ERIE COUNTY WATER AUTHORITY 49239 INV 04/30/2026 54.00 606894334 APRIL 51813 180 VERIZON 49240 INV 04/30/2026 139.99 152986897000143 MAY 51816 114 NATIONAL GRID 49243 INV 04/22/2026 2,887.32 7375293107 APRIL CHECK RUN TOTAL 1,185,802.01 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 05/07/2026 09:07 Page 37 User: mwnek Program ID: apwarrnt Page 259 of 280