Text · page 147 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: UT081426 08/14/2026 DUE DATE: 08/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 6.79 ----------- 180 VERIZON 00000 INV 07/31/2026 152986897000143 8/26 50815 53458 1 05050000 50420 SD Telephone 142.09 Invoice Net 142.09 CHECK TOTAL 142.09 ----------- 181 VERIZON WIRELESS 00000 INV 07/23/2026 6149384696 50884 53529 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.26 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.26 5 01144000 50419 Town Engin Supplies 31.26 6 05050000 50419 SD Supplies 31.26 7 05050000 50419 SD Supplies 31.26 8 01144000 50419 Town Engin Supplies 31.26 Invoice Net 263.54 CHECK TOTAL 263.54 ----------- 12 INVOICES CHECK RUN TOTAL 3,645.79 3,645.79 CASH ACCOUNT BALANCE .00 Report generated: 08/14/2026 08:40 Page 3 User: mwnek Program ID: apwarrnt Page 147 of 241