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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 07/14/2026 2028616 50373 52992 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261538 INV 07/04/2026 52788 50354 52973 1 01162000 50445 Buildings Repair and 1,030.80 2 01718100 50445 Buildings Repair and .00 3 02513000 50493 Machinery Parts .00 Invoice Net 1,030.80 203 ABC LOCKSMITH SERVICE 00000 20261538 INV 07/04/2026 52789 50355 52974 1 01162000 50445 Buildings Repair and .00 2 01718100 50445 Buildings Repair and 195.39 3 02513000 50493 Machinery Parts .00 Invoice Net 195.39 203 ABC LOCKSMITH SERVICE 00000 20261538 INV 07/04/2026 52790 50356 52975 1 01162000 50445 Buildings Repair and .00 2 01718100 50445 Buildings Repair and .00 3 02513000 50493 Machinery Parts 48.50 Invoice Net 48.50 CHECK TOTAL 1,274.69 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261539 INV 07/04/2026 BU2131723 50353 52972 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 213 ADMAR SUPPLY CO., INC. 00000 20261551 INV 07/14/2026 BU2132271 50407 53027 1 03030019 50445 HWY Garage Repair and 87.75 Invoice Net 87.75 CHECK TOTAL 628.10 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 8003618193831 50241 52851 1 01711000 50443 Buildings Equipment 73.77 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 73.77 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 8003617693535 50242 52852 1 01711000 50443 Buildings Equipment 49.12 2 01816000 50443 Sanitation Equipment 98.23 3 02513000 50493 Machinery Parts 98.23 Invoice Net 245.58 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/01/2026 8003618293946 50262 52874 1 01711000 50443 Buildings Equipment 3.61 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 3.61 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 5176618327874 50279 52892 1 01711000 50443 Buildings Equipment 1.46 Report generated: 07/23/2026 08:22 Page 2 User: mwnek Program ID: apwarrnt Page 92 of 190