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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 CHECK TOTAL 19,368.82 ----------- 40 CYNCON EQUIPMENT INC. 00000 20260642 INV 03/20/2026 20201 48457 51000 1 02513000 50493 Machinery Parts 3,960.60 Invoice Net 3,960.60 CHECK TOTAL 3,960.60 ----------- 44 DELACY FORD, INC. 00000 20260628 INV 03/19/2026 20260628 48418 50961 1 02513000 50493 Machinery Parts 2.56 Invoice Net 2.56 CHECK TOTAL 2.56 ----------- 370 DIVAL SAFETY EQUIPMENT 00000 20260585 INV 03/13/2026 3900411 48381 50922 1 01711000 50445 Buildings Repair and 63.55 Invoice Net 63.55 CHECK TOTAL 63.55 ----------- 385 EATON OFFICE SUPPLY., 00000 20260603 INV 03/11/2026 PINV1332078 48401 50944 1 01167000 50419 Central Pr Supplies 175.30 Invoice Net 175.30 385 EATON OFFICE SUPPLY., 00000 20260018 INV 03/12/2026 PINV1332504 48488 51032 1 01312000 50419 Police Supplies 46.17 Invoice Net 46.17 385 EATON OFFICE SUPPLY., 00000 20260018 INV 03/10/2026 PINV1331973 48491 51035 1 01312000 50419 Police Supplies 22.61 Invoice Net 22.61 385 EATON OFFICE SUPPLY., 00000 20260676 INV 03/13/2026 PINV1332726 48520 51066 1 01167000 50419 Central Pr Supplies 216.90 Invoice Net 216.90 385 EATON OFFICE SUPPLY., 00000 20260676 INV 03/10/2026 PINV1331971 48521 51067 1 01167000 50419 Central Pr Supplies 131.17 Invoice Net 131.17 385 EATON OFFICE SUPPLY., 00000 20260676 INV 03/13/2026 PINV1332674 48522 51068 1 01167000 50419 Central Pr Supplies 111.59 Invoice Net 111.59 CHECK TOTAL 703.74 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/23/2026 369-023849 48463 51006 1 01711000 50443 Buildings Equipment 17.96 2 01816000 50443 Sanitation Equipment 17.95 3 02513000 50493 Machinery Parts 17.95 Invoice Net 53.86 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/26/2026 369-023946 48545 51091 1 01711000 50443 Buildings Equipment 39.68 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 39.68 Report generated: 04/09/2026 09:39 Page 9 User: mwnek Program ID: apwarrnt Page 121 of 251