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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 43 09090700 51421 EL 7 Electricit 5.25 44 09091000 51421 EL 10 Electricit 3.80 45 09091300 51421 EL 13 Electricit 3.29 46 09091400 51421 EL 14 Electricit 11.07 47 09091500 51421 EL 15 Electricit 3.80 48 09091700 51421 EL 17 Electricit 2.85 49 09091800 51421 EL 18 Electricit 5.75 50 09091900 51421 EL 19 Electricit 6.70 51 09092000 51421 EL 20 Electricit 7.66 52 09092100 51421 EL 21 Electricit 7.21 53 09092200 51421 EL 22 Electricit 3.80 54 09092300 51421 EL 23 Electricit 3.80 55 09092400 51421 EL 24 Electricit 2.34 56 09092600 51421 EL 26 Electricit 14.41 57 09092700 51421 EL 27 Electricit 1.84 58 09092800 51421 EL 28 Electricit 5.75 59 09092900 51421 EL 29 Electricit 4.31 60 09093000 51421 EL 30 Electricit 4.74 61 09093100 51421 EL 31 Electricit 16.89 62 09093200 51421 EL 32 Electricit 9.11 63 09093300 51421 EL 33 Electricit 14.92 64 09093400 51421 EL 34 Electricit 4.31 65 09093500 51421 EL 35 Electricit 9.11 66 09093800 51421 EL 38 Electricit 6.19 67 09093900 51421 EL 39 Electricit 3.29 68 09094100 51421 EL 41 Electricit 5.25 69 09094200 51421 EL 42 Electricit 9.11 70 01341100 50421 Buildings Electricit 76.13 71 01341100 50421 Buildings Electricit 215.15 72 01341100 50421 Buildings Electricit 44.78 73 01341100 50421 Buildings Electricit 33.98 74 01341100 50421 Buildings Electricit 51.80 75 05051200 50515 SD 12 Operation 23.57 76 05051300 50515 SD 13 Operation 359.47 77 01341100 50421 Buildings Electricit 36.54 78 01752000 50421 Historical Electricit 118.92 79 05051300 50515 SD 13 Operation 281.80 80 05051300 50515 SD 13 Operation 208.38 81 01351100 50421 Buildings Electricit 184.19 82 01711000 50421 Buildings Electricit 38.14 83 05051200 50515 SD 12 Operation 22.89 84 05051200 50515 SD 12 Operation 22.89 85 09094600 51421 EL 46 Electricit 216.90 86 01162000 50421 Buildings Electricit 50.55 87 01162000 50421 Buildings Electricit 41.61 88 01518200 50421 Street Lig Electricit 8.17 89 01162000 50421 Buildings Electricit 188.55 Report generated: 04/02/2026 09:08 Page 4 User: mwnek Program ID: apwarrnt Page 106 of 251