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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 111 08080300 51421 GL 3 Electricit 8.23 112 08080300 51421 GL 3 Electricit 4.37 113 08080400 51421 GL 4 Electricit 4.75 114 08080500 51421 GL 5 Electricit 5.58 115 08080600 51421 GL 6 Electricit 9.81 116 08080700 51421 GL 7 Electricit 3.99 117 08080900 51421 GL 9 Electricit 10.95 118 08080900 51421 GL 9 Electricit 7.46 119 08081100 51421 GL 11 Electricit 5.13 120 08081200 51421 GL 12 Electricit 8.68 121 09096200 51421 EL 62 Electricit 8.08 122 09096300 51421 EL 63 Electricit 18.72 123 09096300 51421 EL 63 Electricit 20.69 124 01742000 50421 Cultural C Electricit 64.52 125 01742000 50421 Cultural C Electricit 50.00 Invoice Net 34,303.67 CHECK TOTAL 34,303.67 ----------- 180 VERIZON 00000 INV 05/31/2026 152986897000143 6/26 49796 52389 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 180 VERIZON 00000 INV 06/06/2026 852734149000104 6/26 49849 52443 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 06/01/2026 6145041782 49913 52508 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 27 INVOICES CHECK RUN TOTAL 40,676.22 40,676.22 CASH ACCOUNT BALANCE .00 Report generated: 06/24/2026 13:58 Page 7 User: mwnek Program ID: apwarrnt Page 145 of 253