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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 90 01854000 50421 Drainage Electricit 23.99 91 09093600 51421 EL 36 Electricit 17.33 92 09093800 51421 EL 38 Electricit 18.78 93 09094300 51421 EL 43 Electricit 1.84 94 09094400 51421 EL 44 Electricit 9.11 95 09094600 51421 EL 46 Electricit 14.92 96 09094700 51421 EL 47 Electricit 5.75 97 09094800 51421 EL 48 Electricit 1.41 98 09094900 51421 EL 49 Electricit 3.80 99 09095000 51421 EL 50 Electricit 1.41 100 09095100 51421 EL 51 Electricit 1.41 101 09095200 51421 EL 52 Electricit 1.41 102 09095300 51421 EL 53 Electricit 1.41 103 09095400 51421 EL 54 Electricit 2.34 104 09095600 51421 EL 56 Electricit 1.41 105 09095700 51421 EL 57 Electricit 4.74 106 09095800 51421 EL 58 Electricit 4.74 107 09095900 51421 EL 59 Electricit 3.29 108 09096000 51421 EL 60 Electricit 4.74 109 09096100 51421 EL 61 Electricit 12.53 110 09096100 51421 EL 61 Electricit 18.34 111 08080300 51421 GL 3 Electricit 10.12 112 08080300 51421 GL 3 Electricit 5.25 113 08080400 51421 GL 4 Electricit 5.75 114 08080500 51421 GL 5 Electricit 6.70 115 08080600 51421 GL 6 Electricit 12.03 116 08080700 51421 GL 7 Electricit 4.74 117 08080900 51421 GL 9 Electricit 13.48 118 08080900 51421 GL 9 Electricit 9.11 119 08081100 51421 GL 11 Electricit 6.19 120 08081200 51421 GL 12 Electricit 10.56 121 09096200 51421 EL 62 Electricit 9.83 122 09096300 51421 EL 63 Electricit 23.14 123 09096300 51421 EL 63 Electricit 25.62 124 01742000 50421 Cultural C Electricit 292.03 125 01742000 50421 Cultural C Electricit 77.51 126 01742000 50421 Cultural C Electricit 50.00 Invoice Net 37,202.32 CHECK TOTAL 37,202.32 ----------- 180 VERIZON 00000 INV 03/21/2026 852651925000126 4/26 48494 51038 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 02/21/2026 552907738000171 3/26 48497 51041 1 01351100 50420 Buildings Telephone 130.94 Invoice Net 130.94 Report generated: 04/02/2026 09:08 Page 5 User: mwnek Program ID: apwarrnt Page 107 of 251