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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,380.00 ----------- 385 EATON OFFICE SUPPLY., 00000 20261138 INV 05/29/2026 PINV1347904 49761 52352 1 01167000 50419 Central Pr Supplies 278.24 Invoice Net 278.24 385 EATON OFFICE SUPPLY., 00000 20261177 INV 05/29/2026 PINV1348022 49762 52353 1 01167000 50419 Central Pr Supplies 756.70 Invoice Net 756.70 385 EATON OFFICE SUPPLY., 00000 20260018 INV 06/05/2026 PINV1349381 49860 52454 1 01312000 50419 Police Supplies 63.75 Invoice Net 63.75 385 EATON OFFICE SUPPLY., 00000 20261291 INV 06/05/2026 PINV1349378 49900 52494 1 01167000 50419 Central Pr Supplies 310.78 Invoice Net 310.78 385 EATON OFFICE SUPPLY., 00000 20261266 INV 05/28/2026 PINV1347467 49902 52497 1 01167000 50419 Central Pr Supplies 153.28 Invoice Net 153.28 385 EATON OFFICE SUPPLY., 00000 20261349 INV 05/29/2026 PINV1348017 50035 52631 1 01167000 50419 Central Pr Supplies 141.30 Invoice Net 141.30 CHECK TOTAL 1,704.05 ----------- 386 EBC HR, INC 00001 20261342 INV 06/03/2026 260069-TL 49996 52592 1 01143000 50216 Personnel Computer S 1,032.00 Invoice Net 1,032.00 CHECK TOTAL 1,032.00 ----------- 388 EBERL IRON WORKS,INC. 00000 20261328 INV 06/15/2026 555442 49968 52564 1 01501000 50445 Superinten Repair and 1,149.20 Invoice Net 1,149.20 CHECK TOTAL 1,149.20 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00000 20260048 INV 06/10/2026 369-025321 49861 52455 1 01711000 50443 Buildings Equipment 6.12 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 6.12 CHECK TOTAL 6.12 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 05/16/2026 369-024989 49679 52270 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 114.81 Invoice Net 114.81 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 06/11/2026 369-025362 49866 52460 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 Report generated: 06/25/2026 09:08 Page 11 User: mwnek Program ID: apwarrnt Page 99 of 253