Text · page 144 of 253
Read the whole document on one page (all 253 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 64 09093400 51421 EL 34 Electricit 3.61 65 09093500 51421 EL 35 Electricit 7.46 66 09093800 51421 EL 38 Electricit 5.13 67 09093900 51421 EL 39 Electricit 2.84 68 09094100 51421 EL 41 Electricit 4.37 69 09094200 51421 EL 42 Electricit 7.46 70 01341100 50421 Buildings Electricit 60.61 71 01341100 50421 Buildings Electricit 191.10 72 01341100 50421 Buildings Electricit 42.97 73 01341100 50421 Buildings Electricit 34.34 74 01341100 50421 Buildings Electricit 42.88 75 05051200 50515 SD 12 Operation 23.44 76 05051300 50515 SD 13 Operation 448.34 77 01341100 50421 Buildings Electricit 36.92 78 01752000 50421 Historical Electricit 84.72 79 05051300 50515 SD 13 Operation 111.67 80 05051300 50515 SD 13 Operation 183.13 81 01351100 50421 Buildings Electricit 158.22 82 01711000 50421 Buildings Electricit 33.59 83 05051200 50515 SD 12 Operation 22.89 84 05051200 50515 SD 12 Operation 22.89 85 09094600 51421 EL 46 Electricit 170.54 86 01162000 50421 Buildings Electricit 38.73 87 01162000 50421 Buildings Electricit 27.94 88 01518200 50421 Street Lig Electricit 6.72 89 01162000 50421 Buildings Electricit 299.57 90 01854000 50421 Drainage Electricit 23.86 91 09093600 51421 EL 36 Electricit 14.04 92 09093800 51421 EL 38 Electricit 15.25 93 09094300 51421 EL 43 Electricit 1.65 94 09094400 51421 EL 44 Electricit 7.46 95 09094600 51421 EL 46 Electricit 12.16 96 09094700 51421 EL 47 Electricit 4.75 97 09094800 51421 EL 48 Electricit 1.27 98 09094900 51421 EL 49 Electricit 3.23 99 09095000 51421 EL 50 Electricit 1.27 100 09095100 51421 EL 51 Electricit 1.27 101 09095200 51421 EL 52 Electricit 1.27 102 09095300 51421 EL 53 Electricit 1.27 103 09095400 51421 EL 54 Electricit 2.02 104 09095600 51421 EL 56 Electricit 1.27 105 09095700 51421 EL 57 Electricit 3.99 106 09095800 51421 EL 58 Electricit 3.99 107 09095900 51421 EL 59 Electricit 2.84 108 09096000 51421 EL 60 Electricit 3.99 109 09096100 51421 EL 61 Electricit 10.18 110 09096100 51421 EL 61 Electricit 14.87 Report generated: 06/24/2026 13:58 Page 6 User: mwnek Program ID: apwarrnt Page 144 of 253