Text · page 83 of 186
Read the whole document on one page (all 186 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 96 09094800 51421 EL 48 Electricit 1.31 97 09094900 51421 EL 49 Electricit 3.22 98 09095000 51421 EL 50 Electricit 1.31 99 09095100 51421 EL 51 Electricit 1.31 100 09095200 51421 EL 52 Electricit 1.31 101 09095300 51421 EL 53 Electricit 1.31 102 09095400 51421 EL 54 Electricit 2.09 103 09095600 51421 EL 56 Electricit 1.31 104 09095700 51421 EL 57 Electricit 4.00 105 09095800 51421 EL 58 Electricit 4.00 106 09095900 51421 EL 59 Electricit 2.85 107 09096000 51421 EL 60 Electricit 4.00 108 09096100 51421 EL 61 Electricit 10.26 109 09096100 51421 EL 61 Electricit 14.98 110 08080300 51421 GL 3 Electricit 8.36 111 08080300 51421 GL 3 Electricit 4.42 112 08080400 51421 GL 4 Electricit 4.84 113 08080500 51421 GL 5 Electricit 5.60 114 08080600 51421 GL 6 Electricit 9.92 115 08080700 51421 GL 7 Electricit 4.00 116 08080900 51421 GL 9 Electricit 11.10 117 08080900 51421 GL 9 Electricit 7.59 118 08081100 51421 GL 11 Electricit 5.18 119 08081200 51421 GL 12 Electricit 8.72 120 09096200 51421 EL 62 Electricit 8.15 121 09096300 51421 EL 63 Electricit 18.91 122 09096300 51421 EL 63 Electricit 20.90 123 01742000 50421 Cultural C Electricit 88.04 124 01742000 50421 Cultural C Electricit 50.00 Invoice Net 34,378.92 CHECK TOTAL 34,378.92 ----------- 677 P&A GROUP INC. 00000 INV 05/02/2026 F55215039621 49199 51770 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 677 P&A GROUP INC. 00000 INV 05/02/2026 F55215039622 49200 51771 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 CHECK TOTAL 630.50 ----------- 2066 PAUL MICHALEK, JR 00000 20260975 INV 05/11/2026 Michalek NYC Flight 49319 51896 1 01111000 50414 Town Justi Continuing 348.80 Invoice Net 348.80 CHECK TOTAL 348.80 ----------- Report generated: 05/22/2026 09:09 Page 21 User: mwnek Program ID: apwarrnt Page 83 of 186