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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 81 01351100 50421 Buildings Electricit 115.55 82 01711000 50421 Buildings Electricit 34.40 83 05051200 50515 SD 12 Operation 22.89 84 05051200 50515 SD 12 Operation 22.89 85 09094600 51421 EL 46 Electricit 178.82 86 01162000 50421 Buildings Electricit 31.62 87 01162000 50421 Buildings Electricit 24.23 88 01518200 50421 Street Lig Electricit 13.06 89 01162000 50421 Buildings Electricit 386.25 90 01854000 50421 Drainage Electricit 23.96 91 09093600 51421 EL 36 Electricit 28.30 92 09093800 51421 EL 38 Electricit 30.80 93 09094300 51421 EL 43 Electricit 2.49 94 09094400 51421 EL 44 Electricit 14.67 95 09094600 51421 EL 46 Electricit 24.34 96 09094700 51421 EL 47 Electricit 8.95 97 09094800 51421 EL 48 Electricit 1.76 98 09094900 51421 EL 49 Electricit 5.74 99 09095000 51421 EL 50 Electricit 1.76 100 09095100 51421 EL 51 Electricit 1.76 101 09095200 51421 EL 52 Electricit 1.76 102 09095300 51421 EL 53 Electricit 1.76 103 09095400 51421 EL 54 Electricit 3.39 104 09095600 51421 EL 56 Electricit 1.76 105 09095700 51421 EL 57 Electricit 7.35 106 09095800 51421 EL 58 Electricit 7.35 107 09095900 51421 EL 59 Electricit 5.00 108 09096000 51421 EL 60 Electricit 7.35 109 09096100 51421 EL 61 Electricit 20.24 110 09096100 51421 EL 61 Electricit 29.92 111 08080300 51421 GL 3 Electricit 16.28 112 08080300 51421 GL 3 Electricit 8.22 113 08080400 51421 GL 4 Electricit 8.95 114 08080500 51421 GL 5 Electricit 10.56 115 08080600 51421 GL 6 Electricit 19.50 116 08080700 51421 GL 7 Electricit 7.35 117 08080900 51421 GL 9 Electricit 21.86 118 08080900 51421 GL 9 Electricit 14.67 119 08081100 51421 GL 11 Electricit 9.84 120 08081200 51421 GL 12 Electricit 17.02 121 09096200 51421 EL 62 Electricit 15.84 122 09096300 51421 EL 63 Electricit 37.99 123 09096300 51421 EL 63 Electricit 42.09 124 01742000 50421 Cultural C Electricit 69.28 125 01742000 50421 Cultural C Electricit 50.00 Invoice Net 43,875.55 CHECK TOTAL 43,875.55 ----------- Report generated: 10/08/2026 08:38 Page 14 User: mwnek Program ID: apwarrnt Page 69 of 176