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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 69 09094000 51421 EL 40 Electricit 9.10 70 09094100 51421 EL 41 Electricit 2.42 71 09094200 51421 EL 42 Electricit 4.54 72 09094300 51421 EL 43 Electricit .51 73 09094400 51421 EL 44 Electricit 4.54 74 09094600 51421 EL 46 Electricit 7.76 75 09094700 51421 EL 47 Electricit 2.66 76 09094800 51421 EL 48 Electricit .27 77 09094900 51421 EL 49 Electricit 1.62 78 09095000 51421 EL 50 Electricit .27 79 09095100 51421 EL 51 Electricit .27 80 09095200 51421 EL 52 Electricit .27 81 09095300 51421 EL 53 Electricit .27 82 09095400 51421 EL 54 Electricit .82 83 09095600 51421 EL 56 Electricit .27 84 09095700 51421 EL 57 Electricit 2.12 85 09095800 51421 EL 58 Electricit 2.12 86 09095900 51421 EL 59 Electricit 1.32 87 09096000 51421 EL 60 Electricit 2.12 88 09096100 51421 EL 61 Electricit 6.38 89 09096100 51421 EL 61 Electricit 9.61 90 09096200 51421 EL 62 Electricit 4.95 91 09096300 51421 EL 63 Electricit 12.33 92 09096300 51421 EL 63 Electricit 13.63 93 08080200 51421 GL 2 Electricit 5.07 94 08080300 51421 GL 3 Electricit 2.42 95 08080400 51421 GL 4 Electricit 2.66 96 08080500 51421 GL 5 Electricit 3.22 97 08080600 51421 GL 6 Electricit 6.16 98 08080700 51421 GL 7 Electricit 2.12 99 08080900 51421 GL 9 Electricit 6.96 100 08080900 51421 GL 9 Electricit 4.54 101 08081000 51421 GL 10 Electricit 10.13 102 08081000 51421 GL 10 Electricit 4.25 103 08081100 51421 GL 11 Electricit 2.93 104 08081200 51421 GL 12 Electricit 5.36 105 01513200 50421 Highway Ga Electricit 216.40 106 01752000 50421 Historical Electricit 17.76 107 01816000 50421 Sanitation Electricit 35.96 108 05050300 51454 SD 3 Rem Prog .20 109 05050500 50515 SD 5 Operation 113.95 110 05050600 50514 SD 6 Operation 839.64 111 05051200 50515 SD 12 Operation .37 112 05051200 50515 SD 12 Operation 38.90 113 05051300 50515 SD 13 Operation 76.79 114 05051300 50515 SD 13 Operation 50.11 115 05051300 50515 SD 13 Operation 67.08 Report generated: 08/20/2026 08:13 Page 15 User: mwnek Program ID: apwarrnt Page 96 of 241