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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 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/15/2026 8003616392723 49945 52540 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 74.99 Invoice Net 74.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/16/2026 8003616792891 49988 52584 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 1,080.55 Invoice Net 1,080.55 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/17/2026 8003616892979 49989 52585 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 18.89 Invoice Net 18.89 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/17/2026 8003616792892 49990 52586 1 01711000 50443 Buildings Equipment 9.99 2 01816000 50443 Sanitation Equipment 19.98 3 02513000 50493 Machinery Parts 19.98 Invoice Net 49.95 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/17/2026 8003616892966 50044 52640 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 11.80 Invoice Net 11.80 4 ADVANCE STORE COMPANY, 00000 CRM 06/18/2026 8003616977350 50046 52642 1 02513000 50493 Machinery Parts -26.37 Invoice Net -26.37 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/22/2026 8003617393284 50048 52644 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 81.97 Invoice Net 81.97 CHECK TOTAL 2,009.26 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 06/11/2026 43710 49880 52474 1 01312000 50415 Police Other Cont 4,633.02 Invoice Net 4,633.02 CHECK TOTAL 4,633.02 ----------- 1058 ALVIN J KAUDERER 00000 INV 05/26/2026 5/26/26-2220.00 49597 52187 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261244 INV 06/08/2026 1LJJ-J166-WD6J 49815 52408 1 01711000 50445 Buildings Repair and 13.99 Invoice Net 13.99 Report generated: 06/25/2026 09:08 Page 4 User: mwnek Program ID: apwarrnt Page 92 of 253