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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 62 09093300 51421 EL 33 Electricit 43.23 63 09093400 51421 EL 34 Electricit 10.49 64 09093500 51421 EL 35 Electricit 25.27 65 09093600 51421 EL 36 Electricit 50.73 66 09093800 51421 EL 38 Electricit 68.60 67 09093800 51421 EL 38 Electricit 55.04 68 09093800 51421 EL 38 Electricit 16.47 69 09093900 51421 EL 39 Electricit 7.49 70 09094000 51421 EL 40 Electricit 50.73 71 09094100 51421 EL 41 Electricit 13.48 72 09094200 51421 EL 42 Electricit 25.27 73 09094300 51421 EL 43 Electricit 3.01 74 09094400 51421 EL 44 Electricit 25.27 75 09094600 51421 EL 46 Electricit 43.23 76 09094700 51421 EL 47 Electricit 14.96 77 09094800 51421 EL 48 Electricit 1.50 78 09094900 51421 EL 49 Electricit 8.99 79 09095000 51421 EL 50 Electricit 1.50 80 09095100 51421 EL 51 Electricit 1.50 81 09095200 51421 EL 52 Electricit 1.50 82 09095300 51421 EL 53 Electricit 1.50 83 09095400 51421 EL 54 Electricit 4.50 84 09095600 51421 EL 56 Electricit 1.50 85 09095700 51421 EL 57 Electricit 11.99 86 09095800 51421 EL 58 Electricit 11.99 87 09095900 51421 EL 59 Electricit 7.49 88 09096000 51421 EL 60 Electricit 11.99 89 09096100 51421 EL 61 Electricit 35.76 90 09096100 51421 EL 61 Electricit 53.55 91 09096200 51421 EL 62 Electricit 27.70 92 09096300 51421 EL 63 Electricit 68.51 93 09096300 51421 EL 63 Electricit 75.99 94 08080200 51421 GL 2 Electricit 28.28 95 08080300 51421 GL 3 Electricit 13.48 96 08080400 51421 GL 4 Electricit 14.96 97 08080500 51421 GL 5 Electricit 17.78 98 08080600 51421 GL 6 Electricit 34.26 99 08080700 51421 GL 7 Electricit 11.99 100 08080900 51421 GL 9 Electricit 38.74 101 08080900 51421 GL 9 Electricit 25.27 102 08081000 51421 GL 10 Electricit 56.53 103 08081000 51421 GL 10 Electricit 23.77 104 08081100 51421 GL 11 Electricit 16.47 105 08081200 51421 GL 12 Electricit 29.77 106 01513200 50421 Highway Ga Electricit 1,975.82 107 01752000 50421 Historical Electricit 147.43 108 01816000 50421 Sanitation Electricit 356.74 Report generated: 03/05/2026 08:58 Page 12 User: mwnek Program ID: apwarrnt Page 60 of 176