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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 01341100 50421 Buildings Electricit 48.23 5 01341100 50421 Buildings Electricit 44.70 6 01341100 50421 Buildings Electricit 26.23 7 01711000 50421 Buildings Electricit 3,028.39 8 01711000 50421 Buildings Electricit 22.89 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01351100 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01513200 50421 Highway Ga Electricit 650.82 15 01742000 50421 Cultural C Electricit 411.82 16 05050600 50514 SD 6 Operation 1,360.06 17 01816000 50421 Sanitation Electricit 164.58 18 05050000 50421 SD Electricit 152.26 19 05050500 50515 SD 5 Operation 294.41 20 05050500 50515 SD 5 Operation 22.89 21 05051300 50515 SD 13 Operation 274.93 22 01341100 50421 Buildings Electricit 45.76 23 01162000 50421 Buildings Electricit 356.38 24 01162000 50421 Buildings Electricit 4,831.41 25 05051300 50515 SD 13 Operation 26.22 26 01762100 50421 Buildings Electricit 1,542.75 27 01711000 50421 Buildings Electricit 125.82 28 09090900 51421 EL 9 Electricit 19.00 29 09090300 51421 EL 3 Electricit 5.62 30 09090400 51421 EL 4 Electricit 15.53 31 09092500 51421 EL 25 Electricit 15.53 32 09091100 51421 EL 11 Electricit 3.46 33 09091600 51421 EL 16 Electricit 18.55 34 01518200 50421 Street Lig Electricit 16,631.37 35 01518200 50421 Street Lig Electricit 11.09 36 09090100 51421 EL 1 Electricit 10.07 37 09090200 51421 EL 2 Electricit 11.20 38 09090400 51421 EL 4 Electricit 5.73 39 09090500 51421 EL 5 Electricit 3.46 40 09090600 51421 EL 6 Electricit 4.76 41 09090700 51421 EL 7 Electricit 2.61 42 09090700 51421 EL 7 Electricit 4.76 43 09091000 51421 EL 10 Electricit 3.46 44 09091300 51421 EL 13 Electricit 3.06 45 09091400 51421 EL 14 Electricit 9.95 46 09091500 51421 EL 15 Electricit 3.46 47 09091700 51421 EL 17 Electricit 2.61 48 09091800 51421 EL 18 Electricit 5.22 49 09091900 51421 EL 19 Electricit 6.08 50 09092000 51421 EL 20 Electricit 6.93 Report generated: 01/08/2026 09:03 Page 17 User: mwnek Program ID: apwarrnt Page 106 of 201