Text · page 54 of 144
Read the whole document on one page (all 144 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 01341100 50421 Buildings Electricit 9.45 7 01341100 50421 Buildings Electricit 173.10 8 01341100 50421 Buildings Electricit 1.86 9 01711000 50421 Buildings Electricit 43.46 10 01341100 50421 Buildings Electricit 9.72 11 01341100 50421 Buildings Electricit 64.48 12 01711000 50421 Buildings Electricit 489.17 13 01341100 50421 Buildings Electricit 7.94 14 01341100 50421 Buildings Electricit 12.87 15 01341100 50421 Buildings Electricit 8.14 16 01341100 50421 Buildings Electricit 4.46 17 01341100 50421 Buildings Electricit 10.77 18 01341100 50421 Buildings Electricit 11.54 19 01341100 50421 Buildings Electricit 12.93 20 01341100 50421 Buildings Electricit 57.87 21 01762100 50421 Buildings Electricit 2,611.71 22 01162000 50421 Buildings Electricit 4.97 23 01162000 50421 Buildings Electricit .77 24 01162000 50421 Buildings Electricit 11,619.15 25 01162000 50421 Buildings Electricit 43.25 26 01742000 50421 Cultural C Electricit 334.72 27 01854000 50421 Drainage Electricit .61 28 01854000 50421 Drainage Electricit 33.55 29 09090100 51421 EL 1 Electricit 5.75 30 09090200 51421 EL 2 Electricit 8.09 31 09090300 51421 EL 3 Electricit 3.73 32 09090300 51421 EL 3 Electricit 2.38 33 09090500 51421 EL 5 Electricit 2.02 34 09090600 51421 EL 6 Electricit 3.08 35 09090700 51421 EL 7 Electricit 1.35 36 09090800 51421 EL 8 Electricit 3.08 37 09090900 51421 EL 9 Electricit 14.16 38 09091000 51421 EL 10 Electricit 2.02 39 09091000 51421 EL 10 Electricit 2.02 40 09091200 51421 EL 12 Electricit 5.52 41 09091300 51421 EL 13 Electricit 1.72 42 09091400 51421 EL 14 Electricit 7.11 43 09091500 51421 EL 15 Electricit 2.02 44 09091600 51421 EL 16 Electricit 13.83 45 09091700 51421 EL 17 Electricit 1.35 46 09091800 51421 EL 18 Electricit 3.36 47 09091900 51421 EL 19 Electricit 4.05 48 09092000 51421 EL 20 Electricit 4.72 49 09092100 51421 EL 21 Electricit 4.41 50 09092200 51421 EL 22 Electricit 2.02 51 09092300 51421 EL 23 Electricit 2.02 52 09092400 51421 EL 24 Electricit 1.05 Report generated: 09/24/2026 08:24 Page 8 User: mwnek Program ID: apwarrnt Page 54 of 144