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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 256 INVOICES CHECK RUN TOTAL 1,123,537.80 1,123,537.80 CASH ACCOUNT BALANCE .00 Report generated: 09/09/2026 17:30 Page 26 User: mwnek Program ID: apwarrnt Page 98 of 211