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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 05/07/2026 1933682 49349 51927 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20260988 INV 05/06/2026 52727 49300 51876 1 01162000 50417 Buildings Cleaning a 429.20 2 03030019 50445 HWY Garage Repair and 111.89 Invoice Net 541.09 CHECK TOTAL 541.09 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261028 INV 05/12/2026 BU127055 49425 52004 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/04/2026 8003612190241 49260 51833 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 240.15 Invoice Net 240.15 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/04/2026 8003612490374 49261 51834 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 8.23 Invoice Net 8.23 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/06/2026 8003612690566 49283 51859 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 9.10 Invoice Net 9.10 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/06/2026 8003612690565 49284 51860 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 34.61 Invoice Net 34.61 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/07/2026 8003612790643 49303 51879 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 12.42 Invoice Net 12.42 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/08/2026 5176612825763 49307 51883 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 12.33 Invoice Net 12.33 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/08/2026 8003612890730 49352 51930 Report generated: 05/22/2026 09:09 Page 2 User: mwnek Program ID: apwarrnt Page 64 of 186