Text · page 142 of 251
Read the whole document on one page (all 251 pages, each with its own heading)
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 270 INVOICES CHECK RUN TOTAL 819,861.38 819,861.38 CASH ACCOUNT BALANCE .00 Report generated: 04/09/2026 09:39 Page 30 User: mwnek Program ID: apwarrnt Page 142 of 251