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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 06/15/2026 2017672 49943 52538 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261214 INV 06/03/2026 52762 49746 52337 1 02513000 50493 Machinery Parts 146.00 2 03030019 50445 HWY Garage Repair and 107.85 Invoice Net 253.85 203 ABC LOCKSMITH SERVICE 00000 20261297 INV 06/09/2026 52761 49905 52500 1 01711000 50443 Buildings Equipment 101.35 Invoice Net 101.35 203 ABC LOCKSMITH SERVICE 00000 20261280 INV 06/18/2026 52760 49953 52549 1 05050000 51204 SD Minor Equi 328.00 Invoice Net 328.00 203 ABC LOCKSMITH SERVICE 00000 20261330 INV 06/09/2026 52768 49966 52562 1 03030019 50445 HWY Garage Repair and 85.50 Invoice Net 85.50 203 ABC LOCKSMITH SERVICE 00000 20261369 INV 06/09/2026 52769 50013 52609 1 03030019 50445 HWY Garage Repair and 2,003.86 Invoice Net 2,003.86 203 ABC LOCKSMITH SERVICE 00000 20261368 INV 06/11/2026 52772 50014 52610 1 03030019 50445 HWY Garage Repair and 1,922.32 Invoice Net 1,922.32 CHECK TOTAL 4,694.88 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261253 INV 06/08/2026 BU2128135 49819 52412 1 03030019 50445 HWY Garage Repair and 2,244.55 Invoice Net 2,244.55 213 ADMAR SUPPLY CO., INC. 00000 20261315 INV 06/06/2026 BU2129422 49934 52529 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 2,784.90 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/03/2026 5176615333688 49726 52317 1 01711000 50443 Buildings Equipment 1.27 2 01816000 50443 Sanitation Equipment 2.54 3 02513000 50493 Machinery Parts 2.54 Invoice Net 6.35 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/04/2026 8003615492124 49779 52371 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 158.71 Invoice Net 158.71 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/04/2026 8003615592149 49780 52372 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 Report generated: 06/25/2026 09:08 Page 2 User: mwnek Program ID: apwarrnt Page 90 of 253