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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 51 09092100 51421 EL 21 Electricit 6.48 52 09092200 51421 EL 22 Electricit 3.46 53 09092300 51421 EL 23 Electricit 3.46 54 09092400 51421 EL 24 Electricit 2.21 55 09092600 51421 EL 26 Electricit 12.96 56 09092700 51421 EL 27 Electricit 1.74 57 09092800 51421 EL 28 Electricit 5.22 58 09092900 51421 EL 29 Electricit 3.91 59 09093000 51421 EL 30 Electricit 4.31 60 09093100 51421 EL 31 Electricit 15.07 61 09093200 51421 EL 32 Electricit 8.25 62 09093300 51421 EL 33 Electricit 13.35 63 09093400 51421 EL 34 Electricit 3.91 64 09093500 51421 EL 35 Electricit 8.25 65 09093800 51421 EL 38 Electricit 5.62 66 09093900 51421 EL 39 Electricit 3.06 67 09094100 51421 EL 41 Electricit 4.76 68 09094200 51421 EL 42 Electricit 8.25 69 01341100 50421 Buildings Electricit 67.10 70 01341100 50421 Buildings Electricit 214.30 71 01341100 50421 Buildings Electricit 46.37 72 01341100 50421 Buildings Electricit 34.96 73 01341100 50421 Buildings Electricit 43.99 74 05051200 50515 SD 12 Operation 23.47 75 05051300 50515 SD 13 Operation 362.68 76 01341100 50421 Buildings Electricit 39.87 77 01752000 50421 Historical Electricit 126.20 78 05051300 50515 SD 13 Operation 469.21 79 05051300 50515 SD 13 Operation 196.62 80 01351100 50421 Buildings Electricit 185.52 81 01711000 50421 Buildings Electricit 39.65 82 05051200 50515 SD 12 Operation 22.89 83 05051200 50515 SD 12 Operation 22.89 84 09094600 51421 EL 46 Electricit 206.61 85 01162000 50421 Buildings Electricit 32.37 86 01162000 50421 Buildings Electricit 31.21 87 01518200 50421 Street Lig Electricit 7.33 88 01162000 50421 Buildings Electricit 258.13 89 01854000 50421 Drainage Electricit 24.06 90 09093600 51421 EL 36 Electricit 15.53 91 09093800 51421 EL 38 Electricit 16.85 92 09094300 51421 EL 43 Electricit 1.74 93 09094400 51421 EL 44 Electricit 8.25 94 09094600 51421 EL 46 Electricit 13.35 95 09094700 51421 EL 47 Electricit 5.22 96 09094800 51421 EL 48 Electricit 1.34 97 09094900 51421 EL 49 Electricit 3.46 Report generated: 01/08/2026 09:03 Page 18 User: mwnek Program ID: apwarrnt Page 107 of 201