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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,771.36 ----------- 186 INVOICES CHECK RUN TOTAL 333,609.06 333,609.06 CASH ACCOUNT BALANCE .00 Report generated: 03/19/2026 08:30 Page 20 User: mwnek Program ID: apwarrnt Page 206 of 231