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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01762000 50445 Senior Cit Repair and 54.95 Invoice Net 54.95 CHECK TOTAL 139.90 ----------- 375 DRESCHER & MALECKI 00000 20261676 INV 07/27/2026 2607006 50835 53479 1 01132000 50451 Independen Profession 15,000.00 Invoice Net 15,000.00 CHECK TOTAL 15,000.00 ----------- 378 DUDZIAK, DAVID D. 00000 INV 07/24/2026 7/24/26-9.99 50518 53147 1 01906000 50807 Hospital & Hospital & 9.99 Invoice Net 9.99 CHECK TOTAL 9.99 ----------- 385 EATON OFFICE SUPPLY., 00000 20261399 INV 06/24/2026 PINV1352905 50134 52734 1 01167000 50419 Central Pr Supplies 33.00 Invoice Net 33.00 385 EATON OFFICE SUPPLY., 00000 20261422 INV 06/24/2026 PINV1352900 50135 52735 1 01167000 50419 Central Pr Supplies 89.26 Invoice Net 89.26 385 EATON OFFICE SUPPLY., 00000 20260659 INV 03/23/2026 PINV1334634 50247 52858 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 385 EATON OFFICE SUPPLY., 00000 20261522 INV 07/07/2026 PINV1355095 50309 52928 1 01167000 50419 Central Pr Supplies 293.01 Invoice Net 293.01 385 EATON OFFICE SUPPLY., 00000 20260018 INV 07/07/2026 PINV1355097 50374 52994 1 01312000 50419 Police Supplies 66.59 Invoice Net 66.59 385 EATON OFFICE SUPPLY., 00000 20261595 INV 07/24/2026 PINV1358383 50525 53154 1 01167000 50419 Central Pr Supplies 1,245.82 Invoice Net 1,245.82 385 EATON OFFICE SUPPLY., 00000 20261624 INV 07/27/2026 PINV1358769 50602 53238 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 385 EATON OFFICE SUPPLY., 00000 20261625 INV 07/27/2026 PINV1358771 50603 53239 1 01167000 50419 Central Pr Supplies 325.50 Invoice Net 325.50 385 EATON OFFICE SUPPLY., 00000 20261626 INV 07/27/2026 PINV1358773 50604 53240 1 01167000 50419 Central Pr Supplies 46.50 Invoice Net 46.50 CHECK TOTAL 3,494.68 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/04/2026 369-023440 50682 53318 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 10.72 Invoice Net 10.72 Report generated: 08/20/2026 08:13 Page 11 User: mwnek Program ID: apwarrnt Page 92 of 241