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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 72 09093800 51421 EL 38 Electricit 31.32 73 09093800 51421 EL 38 Electricit 9.35 74 09093900 51421 EL 39 Electricit 4.20 75 09094000 51421 EL 40 Electricit 28.79 76 09094100 51421 EL 41 Electricit 7.55 77 09094200 51421 EL 42 Electricit 14.40 78 09094300 51421 EL 43 Electricit 1.67 79 09094400 51421 EL 44 Electricit 14.40 80 09094600 51421 EL 46 Electricit 24.49 81 09094700 51421 EL 47 Electricit 8.40 82 09094800 51421 EL 48 Electricit .84 83 09094900 51421 EL 49 Electricit 5.03 84 09095000 51421 EL 50 Electricit .84 85 09095100 51421 EL 51 Electricit .84 86 09095200 51421 EL 52 Electricit .84 87 09095300 51421 EL 53 Electricit .84 88 09095400 51421 EL 54 Electricit 2.52 89 09095600 51421 EL 56 Electricit .84 90 09095700 51421 EL 57 Electricit 6.73 91 09095800 51421 EL 58 Electricit 6.73 92 09095900 51421 EL 59 Electricit 4.20 93 09096000 51421 EL 60 Electricit 6.73 94 09096100 51421 EL 61 Electricit 20.29 95 09096100 51421 EL 61 Electricit 30.47 96 09096200 51421 EL 62 Electricit 15.56 97 09096300 51421 EL 63 Electricit 38.89 98 09096300 51421 EL 63 Electricit 43.18 99 08080200 51421 GL 2 Electricit 16.08 100 08080300 51421 GL 3 Electricit 7.55 101 08080400 51421 GL 4 Electricit 8.40 102 08080500 51421 GL 5 Electricit 10.20 103 08080600 51421 GL 6 Electricit 19.42 104 08080700 51421 GL 7 Electricit 6.73 105 08080900 51421 GL 9 Electricit 21.96 106 08080900 51421 GL 9 Electricit 14.40 107 08081000 51421 GL 10 Electricit 32.15 108 08081000 51421 GL 10 Electricit 13.56 109 08081100 51421 GL 11 Electricit 9.35 110 08081200 51421 GL 12 Electricit 16.93 111 01513200 50421 Highway Ga Electricit 1,501.27 112 01752000 50421 Historical Electricit 54.59 113 01752000 50421 Historical Electricit 77.84 114 01816000 50421 Sanitation Electricit 262.97 115 05050300 51454 SD 3 Rem Prog .39 116 05050500 50515 SD 5 Operation 603.25 117 05050600 50514 SD 6 Operation 1,495.61 118 05051200 50515 SD 12 Operation .54 Report generated: 02/05/2026 08:46 Page 12 User: mwnek Program ID: apwarrnt Page 66 of 177