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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 68 09094100 51421 EL 41 Electricit 3.92 69 09094200 51421 EL 42 Electricit 6.58 70 01341100 50421 Buildings Electricit 80.16 71 01341100 50421 Buildings Electricit 226.51 72 01341100 50421 Buildings Electricit 45.24 73 01341100 50421 Buildings Electricit 36.69 74 01341100 50421 Buildings Electricit 46.29 75 05051200 50515 SD 12 Operation 23.56 76 05051300 50515 SD 13 Operation 337.98 77 01341100 50421 Buildings Electricit 37.90 78 01752000 50421 Historical Electricit 54.02 79 05051300 50515 SD 13 Operation 131.46 80 05051300 50515 SD 13 Operation 163.33 81 01351100 50421 Buildings Electricit 126.99 82 01711000 50421 Buildings Electricit 33.07 83 05051200 50515 SD 12 Operation 22.89 84 05051200 50515 SD 12 Operation 22.89 85 09094600 51421 EL 46 Electricit 184.23 86 01162000 50421 Buildings Electricit 34.60 87 01162000 50421 Buildings Electricit 24.94 88 01518200 50421 Street Lig Electricit 5.93 89 01162000 50421 Buildings Electricit 361.82 90 01854000 50421 Drainage Electricit 23.97 91 09093600 51421 EL 36 Electricit 12.26 92 09093800 51421 EL 38 Electricit 13.26 93 09094300 51421 EL 43 Electricit 1.54 94 09094400 51421 EL 44 Electricit 6.58 95 09094600 51421 EL 46 Electricit 10.61 96 09094700 51421 EL 47 Electricit 4.21 97 09094800 51421 EL 48 Electricit 1.25 98 09094900 51421 EL 49 Electricit 2.90 99 09095000 51421 EL 50 Electricit 1.25 100 09095100 51421 EL 51 Electricit 1.25 101 09095200 51421 EL 52 Electricit 1.25 102 09095300 51421 EL 53 Electricit 1.25 103 09095400 51421 EL 54 Electricit 1.89 104 09095600 51421 EL 56 Electricit 1.25 105 09095700 51421 EL 57 Electricit 3.56 106 09095800 51421 EL 58 Electricit 3.56 107 09095900 51421 EL 59 Electricit 2.54 108 09096000 51421 EL 60 Electricit 3.56 109 09096100 51421 EL 61 Electricit 8.87 110 09096100 51421 EL 61 Electricit 12.91 111 08080300 51421 GL 3 Electricit 7.22 112 08080300 51421 GL 3 Electricit 3.92 113 08080400 51421 GL 4 Electricit 4.21 114 08080500 51421 GL 5 Electricit 4.93 Report generated: 07/23/2026 08:22 Page 14 User: mwnek Program ID: apwarrnt Page 104 of 190