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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 09093900 51421 EL 39 Electricit 3.99 70 09094000 51421 EL 40 Electricit 27.27 71 09094100 51421 EL 41 Electricit 7.25 72 09094200 51421 EL 42 Electricit 13.65 73 09094300 51421 EL 43 Electricit 1.57 74 09094400 51421 EL 44 Electricit 13.65 75 09094600 51421 EL 46 Electricit 23.29 76 09094700 51421 EL 47 Electricit 8.07 77 09094800 51421 EL 48 Electricit .84 78 09094900 51421 EL 49 Electricit 4.83 79 09095000 51421 EL 50 Electricit .84 80 09095100 51421 EL 51 Electricit .84 81 09095200 51421 EL 52 Electricit .84 82 09095300 51421 EL 53 Electricit .84 83 09095400 51421 EL 54 Electricit 2.42 84 09095600 51421 EL 56 Electricit .84 85 09095700 51421 EL 57 Electricit 6.41 86 09095800 51421 EL 58 Electricit 6.41 87 09095900 51421 EL 59 Electricit 3.99 88 09096000 51421 EL 60 Electricit 6.41 89 09096100 51421 EL 61 Electricit 19.31 90 09096100 51421 EL 61 Electricit 28.98 91 09096200 51421 EL 62 Electricit 14.84 92 09096300 51421 EL 63 Electricit 36.93 93 09096300 51421 EL 63 Electricit 41.03 94 08080200 51421 GL 2 Electricit 15.34 95 08080300 51421 GL 3 Electricit 7.25 96 08080400 51421 GL 4 Electricit 8.07 97 08080500 51421 GL 5 Electricit 9.65 98 08080600 51421 GL 6 Electricit 18.46 99 08080700 51421 GL 7 Electricit 6.41 100 08080900 51421 GL 9 Electricit 20.89 101 08080900 51421 GL 9 Electricit 13.65 102 08081000 51421 GL 10 Electricit 30.54 103 08081000 51421 GL 10 Electricit 12.91 104 08081100 51421 GL 11 Electricit 8.81 105 08081200 51421 GL 12 Electricit 16.06 106 01513200 50421 Highway Ga Electricit 2,893.84 107 01752000 50421 Historical Electricit 103.76 108 01816000 50421 Sanitation Electricit 372.13 109 05050300 51454 SD 3 Rem Prog .99 110 05050500 50515 SD 5 Operation 1,185.23 111 05050600 50514 SD 6 Operation 3,541.90 112 05051200 50515 SD 12 Operation 1.08 113 05051200 50515 SD 12 Operation 712.69 114 05051300 50515 SD 13 Operation 392.27 115 05051300 50515 SD 13 Operation 466.47 Report generated: 04/09/2026 09:39 Page 12 User: mwnek Program ID: apwarrnt Page 124 of 251