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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 05/18/2026 2006709 49516 52102 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 1696 ADOLPH KIEFER & ASSOCI 00000 20261107 INV 05/08/2026 152193 49540 52126 1 01718000 50231 Veteran's Train Equi 1,326.75 Invoice Net 1,326.75 1696 ADOLPH KIEFER & ASSOCI 00000 20261106 INV 05/08/2026 152194 49657 52247 1 01718000 50231 Veteran's Train Equi 611.64 Invoice Net 611.64 CHECK TOTAL 1,938.39 ----------- 4 ADVANCE STORE COMPANY, 00000 20260172 INV 05/14/2026 8003612877022 49373 51951 1 05050000 50443 SD Equipment 4.00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/18/2026 8003613891255 49533 52119 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/20/2026 8003614091390 49534 52120 1 01341000 50443 Electrical Equipment 226.33 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 226.33 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/20/2026 8003614091415 49535 52121 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 87.60 Invoice Net 87.60 4 ADVANCE STORE COMPANY, 00000 20260172 INV 05/28/2026 8003613290869 49609 52199 1 05050000 50443 SD Equipment 135.26 Invoice Net 135.26 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/28/2026 8003614804650 49662 52253 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 90.24 Invoice Net 90.24 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/26/2026 8003614191479 49691 52282 1 01711000 50443 Buildings Equipment 403.48 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 403.48 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/30/2026 5176615026600 49692 52283 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 Report generated: 06/04/2026 07:32 Page 2 User: mwnek Program ID: apwarrnt Page 56 of 162