Text · page 100 of 241
Read the whole document on one page (all 241 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 96 08080500 51421 GL 5 Electricit 4.32 97 08080600 51421 GL 6 Electricit 8.21 98 08080700 51421 GL 7 Electricit 2.86 99 08080900 51421 GL 9 Electricit 9.33 100 08080900 51421 GL 9 Electricit 6.08 101 08081000 51421 GL 10 Electricit 13.56 102 08081000 51421 GL 10 Electricit 5.72 103 08081100 51421 GL 11 Electricit 3.97 104 08081200 51421 GL 12 Electricit 7.20 105 01513200 50421 Highway Ga Electricit 262.16 106 01752000 50421 Historical Electricit 96.81 107 01816000 50421 Sanitation Electricit 60.75 108 05050300 51454 SD 3 Rem Prog .37 109 05050500 50515 SD 5 Operation 99.93 110 05050600 50514 SD 6 Operation 854.10 111 05051200 50515 SD 12 Operation .40 112 05051200 50515 SD 12 Operation 18.12 113 05051300 50515 SD 13 Operation 73.22 114 05051300 50515 SD 13 Operation 39.36 115 05051300 50515 SD 13 Operation 55.03 116 05051300 50515 SD 13 Operation 233.32 117 05051300 50515 SD 13 Operation 1.90 118 05051500 51454 SD 15 Rem Prog 10.39 119 05050000 50421 SD Electricit 120.04 120 01518200 50421 Street Lig Electricit 678.42 121 01518200 50421 Street Lig Electricit 350.87 122 01518200 50421 Street Lig Electricit 8.44 123 01518200 50421 Street Lig Electricit 9,803.05 124 01518200 50421 Street Lig Electricit 5.36 125 01854000 50421 Drainage Electricit .80 Invoice Net 26,769.86 CHECK TOTAL 49,613.65 ----------- 1844 F.W. WEBB COMPANY 00001 20261691 INV 08/03/2026 96985353 50712 53351 1 01762100 50445 Buildings Repair and 302.23 Invoice Net 302.23 1844 F.W. WEBB COMPANY 00001 20261691 INV 08/03/2026 96832684 50713 53352 1 01762100 50445 Buildings Repair and 258.81 Invoice Net 258.81 1844 F.W. WEBB COMPANY 00001 20261691 INV 08/03/2026 97014732 50714 53353 1 01762100 50445 Buildings Repair and 276.29 Invoice Net 276.29 CHECK TOTAL 837.33 ----------- 1812 FARMER PIRATES COMPOST 00000 20261498 INV 07/03/2026 4599 50296 52911 1 01816100 50428 Recycling Landfill D 505.00 Invoice Net 505.00 Report generated: 08/20/2026 08:13 Page 19 User: mwnek Program ID: apwarrnt Page 100 of 241