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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 385 EATON OFFICE SUPPLY., 00000 20260241 INV 02/10/2026 PINV1325529 47805 50325 1 01362000 50419 Code Enfor Supplies 3.60 Invoice Net 3.60 385 EATON OFFICE SUPPLY., 00000 20260296 INV 02/12/2026 PINV1326220 47820 50343 1 01167000 50419 Central Pr Supplies 27.50 Invoice Net 27.50 385 EATON OFFICE SUPPLY., 00000 20260403 INV 02/06/2026 PINV1325039 47999 50527 1 01167000 50419 Central Pr Supplies 86.23 Invoice Net 86.23 CHECK TOTAL 714.99 ----------- 388 EBERL IRON WORKS,INC. 00000 20260465 INV 02/24/2026 549420 48053 50584 1 01501000 50445 Superinten Repair and 1,014.00 Invoice Net 1,014.00 CHECK TOTAL 1,014.00 ----------- 391 EL-DON BATTERY POST IN 00000 20260427 INV 02/26/2026 2329 48051 50582 1 05050000 50443 SD Equipment 118.00 Invoice Net 118.00 391 EL-DON BATTERY POST IN 00000 20260428 INV 02/26/2026 2398 48059 50588 1 05050000 50443 SD Equipment 489.00 Invoice Net 489.00 CHECK TOTAL 607.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 02/13/2026 369-023015 47844 50368 1 01711000 50443 Buildings Equipment 220.52 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 220.52 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 02/13/2026 369-023090 47845 50369 1 01711000 50443 Buildings Equipment 28.20 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 28.20 CHECK TOTAL 248.72 ----------- 1479 EMILY LEITZEL 00000 20260367 INV 02/20/2026 01/14/2026-$975.00 47953 50480 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 397 ERB CO., INC. 00000 20253083 INV 02/26/2026 3291353 48037 50567 1 05050000 50445 SD Repair and 150.42 Invoice Net 150.42 397 ERB CO., INC. 00000 20253084 INV 02/26/2026 3311716 48038 50568 1 05050000 50445 SD Repair and 62.45 Invoice Net 62.45 Report generated: 03/05/2026 08:58 Page 9 User: mwnek Program ID: apwarrnt Page 57 of 176