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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 CHECK TOTAL 130.94 ----------- 180 VERIZON 00000 INV 03/21/2026 552907738000171 4/26 48498 51043 1 01351100 50420 Buildings Telephone 130.96 Invoice Net 130.96 CHECK TOTAL 130.96 ----------- 180 VERIZON 00000 INV 02/21/2026 452690689000165 3/26 48499 51044 1 01513200 50420 Highway Ga Telephone 130.94 Invoice Net 130.94 CHECK TOTAL 130.94 ----------- 180 VERIZON 00000 INV 03/21/2026 452690689000165 4/26 48500 51045 1 01513200 50420 Highway Ga Telephone 130.96 Invoice Net 130.96 CHECK TOTAL 130.96 ----------- 16 INVOICES CHECK RUN TOTAL 38,580.08 38,580.08 CASH ACCOUNT BALANCE .00 Report generated: 04/02/2026 09:08 Page 6 User: mwnek Program ID: apwarrnt Page 108 of 251