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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 2 01341100 50421 Buildings Electricit 39.97 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 51.86 5 01341100 50421 Buildings Electricit 49.56 6 01341100 50421 Buildings Electricit 44.37 7 01341100 50421 Buildings Electricit 26.38 8 01711000 50421 Buildings Electricit 22.89 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01351100 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01513200 50421 Highway Ga Electricit 789.49 15 01742000 50421 Cultural C Electricit 235.10 16 05050600 50514 SD 6 Operation 2,111.28 17 01816000 50421 Sanitation Electricit 157.45 18 05050000 50421 SD Electricit 180.65 19 05050500 50515 SD 5 Operation 701.73 20 05050500 50515 SD 5 Operation 22.89 21 05051300 50515 SD 13 Operation 200.12 22 01341100 50421 Buildings Electricit 46.88 23 01162000 50421 Buildings Electricit 374.99 24 01162000 50421 Buildings Electricit 4,176.67 25 05051300 50515 SD 13 Operation 25.95 26 01762100 50421 Buildings Electricit 1,277.00 27 01711000 50421 Buildings Electricit 500.55 28 09090900 51421 EL 9 Electricit 17.94 29 09090300 51421 EL 3 Electricit 5.37 30 09090400 51421 EL 4 Electricit 14.72 31 09092500 51421 EL 25 Electricit 14.72 32 09091100 51421 EL 11 Electricit 3.35 33 09091600 51421 EL 16 Electricit 17.53 34 01518200 50421 Street Lig Electricit 15,955.09 35 01518200 50421 Street Lig Electricit 10.48 36 09090100 51421 EL 1 Electricit 9.60 37 09090200 51421 EL 2 Electricit 10.63 38 09090400 51421 EL 4 Electricit 5.57 39 09090500 51421 EL 5 Electricit 3.35 40 09090600 51421 EL 6 Electricit 4.56 41 09090700 51421 EL 7 Electricit 2.52 42 09090700 51421 EL 7 Electricit 4.56 43 09091000 51421 EL 10 Electricit 3.35 44 09091300 51421 EL 13 Electricit 2.93 45 09091400 51421 EL 14 Electricit 9.41 46 09091500 51421 EL 15 Electricit 3.35 47 09091700 51421 EL 17 Electricit 2.52 48 09091800 51421 EL 18 Electricit 4.97 Report generated: 03/05/2026 08:58 Page 21 User: mwnek Program ID: apwarrnt Page 69 of 176