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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 27.03 ----------- 180 VERIZON 00000 INV 04/16/2026 452690689000165 5/26 49056 51625 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 04/16/2026 552907738000171 5/26 49057 51626 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 04/16/2026 852651925000126 5/26 49058 51627 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 32 INVOICES CHECK RUN TOTAL 7,503.13 7,503.13 CASH ACCOUNT BALANCE .00 Report generated: 05/01/2026 12:38 Page 5 User: mwnek Program ID: apwarrnt Page 219 of 280