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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 25 01762100 50421 Buildings Electricit 2,458.98 26 01162000 50421 Buildings Electricit 15.25 27 01162000 50421 Buildings Electricit 9.43 28 01162000 50421 Buildings Electricit 13,045.62 29 01162000 50421 Buildings Electricit 974.99 30 01742000 50421 Cultural C Electricit 359.77 31 01742000 50421 Cultural C Electricit 618.67 32 01854000 50421 Drainage Electricit .92 33 01854000 50421 Drainage Electricit 73.95 34 09090100 51421 EL 1 Electricit 14.40 35 09090200 51421 EL 2 Electricit 20.29 36 09090300 51421 EL 3 Electricit 9.35 37 09090400 51421 EL 4 Electricit 5.89 38 09090500 51421 EL 5 Electricit 5.03 39 09090600 51421 EL 6 Electricit 7.55 40 09090700 51421 EL 7 Electricit 3.37 41 09090800 51421 EL 8 Electricit 7.55 42 09090900 51421 EL 9 Electricit 35.52 43 09091000 51421 EL 10 Electricit 5.03 44 09091100 51421 EL 11 Electricit 5.03 45 09091200 51421 EL 12 Electricit 13.77 46 09091300 51421 EL 13 Electricit 4.20 47 09091400 51421 EL 14 Electricit 17.76 48 09091500 51421 EL 15 Electricit 5.03 49 09091600 51421 EL 16 Electricit 34.68 50 09091700 51421 EL 17 Electricit 3.37 51 09091800 51421 EL 18 Electricit 8.40 52 09091900 51421 EL 19 Electricit 10.20 53 09092000 51421 EL 20 Electricit 11.88 54 09092100 51421 EL 21 Electricit 11.02 55 09092200 51421 EL 22 Electricit 5.03 56 09092300 51421 EL 23 Electricit 5.03 57 09092400 51421 EL 24 Electricit 2.52 58 09092500 51421 EL 25 Electricit 28.79 59 09092600 51421 EL 26 Electricit 23.65 60 09092700 51421 EL 27 Electricit 1.67 61 09092800 51421 EL 28 Electricit 8.40 62 09092900 51421 EL 29 Electricit 5.89 63 09093000 51421 EL 30 Electricit 6.73 64 09093100 51421 EL 31 Electricit 27.96 65 09093200 51421 EL 32 Electricit 14.40 66 09093300 51421 EL 33 Electricit 24.49 67 09093400 51421 EL 34 Electricit 5.89 68 09093500 51421 EL 35 Electricit 14.40 69 09093600 51421 EL 36 Electricit 28.79 70 09093800 51421 EL 38 Electricit 29.97 71 09093800 51421 EL 38 Electricit 40.69 Report generated: 02/05/2026 08:46 Page 11 User: mwnek Program ID: apwarrnt Page 65 of 177