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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 2 01341100 50421 Buildings Electricit 23.99 3 01341100 50421 Buildings Electricit 5.59 4 01341100 50421 Buildings Electricit 14.56 5 01711000 50421 Buildings Electricit 7.29 6 01341100 50421 Buildings Electricit 13.21 7 01341100 50421 Buildings Electricit -132.71 8 01341100 50421 Buildings Electricit 132.71 9 01341100 50421 Buildings Electricit 243.00 10 01341100 50421 Buildings Electricit 2.30 11 01711000 50421 Buildings Electricit 64.87 12 01341100 50421 Buildings Electricit 14.21 13 01341100 50421 Buildings Electricit 60.99 14 01341100 50421 Buildings Electricit 9.33 15 01341100 50421 Buildings Electricit 15.17 16 01341100 50421 Buildings Electricit 9.97 17 01341100 50421 Buildings Electricit 14.78 18 01341100 50421 Buildings Electricit 15.15 19 01341100 50421 Buildings Electricit 20.16 20 01341100 50421 Buildings Electricit 13.71 21 01341100 50421 Buildings Electricit 75.25 22 01762100 50421 Buildings Electricit 3,171.68 23 01162000 50421 Buildings Electricit 5.80 24 01162000 50421 Buildings Electricit 1.00 25 01162000 50421 Buildings Electricit 9,265.51 26 01162000 50421 Buildings Electricit 53.70 27 01742000 50421 Cultural C Electricit 389.38 28 01854000 50421 Drainage Electricit 51.17 29 09090100 51421 EL 1 Electricit 6.08 30 09090200 51421 EL 2 Electricit 8.59 31 09090300 51421 EL 3 Electricit 3.97 32 09090400 51421 EL 4 Electricit 2.49 33 09090500 51421 EL 5 Electricit 2.13 34 09090600 51421 EL 6 Electricit 3.21 35 09090700 51421 EL 7 Electricit 1.47 36 09090800 51421 EL 8 Electricit 3.21 37 09090900 51421 EL 9 Electricit 15.04 38 09091000 51421 EL 10 Electricit 2.13 39 09091100 51421 EL 11 Electricit 2.13 40 09091200 51421 EL 12 Electricit 5.80 41 09091300 51421 EL 13 Electricit 1.78 42 09091400 51421 EL 14 Electricit 7.48 43 09091500 51421 EL 15 Electricit 2.13 44 09091600 51421 EL 16 Electricit 14.68 45 09091700 51421 EL 17 Electricit 1.47 46 09091800 51421 EL 18 Electricit 3.58 47 09091900 51421 EL 19 Electricit 4.32 48 09092000 51421 EL 20 Electricit 4.99 Report generated: 08/20/2026 08:13 Page 17 User: mwnek Program ID: apwarrnt Page 98 of 241