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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 04/22/2026 28983 49006 51573 1 01762000 50445 Senior Cit Repair and 99.95 Invoice Net 99.95 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 04/22/2026 28970 49007 51574 1 01762000 50445 Senior Cit Repair and 72.95 Invoice Net 72.95 CHECK TOTAL 172.90 ----------- 385 EATON OFFICE SUPPLY., 00000 20260018 INV 04/09/2026 PINV1338508 48886 51451 1 01312000 50419 Police Supplies 89.48 Invoice Net 89.48 385 EATON OFFICE SUPPLY., 00000 20260018 INV 04/13/2026 PINV1338967 48904 51469 1 01312000 50419 Police Supplies 14.99 Invoice Net 14.99 385 EATON OFFICE SUPPLY., 00000 20260876 INV 04/09/2026 PINV1338510 49011 51578 1 01167000 50419 Central Pr Supplies 186.29 Invoice Net 186.29 385 EATON OFFICE SUPPLY., 00000 20260876 INV 04/13/2026 PINV1338968 49012 51579 1 01167000 50419 Central Pr Supplies 13.24 Invoice Net 13.24 CHECK TOTAL 304.00 ----------- 386 EBC HR, INC 00001 20260754 INV 04/02/2026 260055-TL 48789 51353 1 01143000 50216 Personnel Computer S 1,020.00 Invoice Net 1,020.00 CHECK TOTAL 1,020.00 ----------- 388 EBERL IRON WORKS,INC. 00000 20260882 INV 04/22/2026 552649 49081 51650 1 01501000 50445 Superinten Repair and 224.00 Invoice Net 224.00 388 EBERL IRON WORKS,INC. 00000 20260882 INV 04/22/2026 552648 49082 51651 1 01501000 50445 Superinten Repair and 868.50 Invoice Net 868.50 CHECK TOTAL 1,092.50 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 04/28/2026 369-024380 49127 51697 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 31.40 Invoice Net 31.40 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 04/28/2026 369-024447 49128 51698 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 59.60 ----------- Report generated: 05/07/2026 09:07 Page 7 User: mwnek Program ID: apwarrnt Page 229 of 280