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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 2 01816000 50443 Sanitation Equipment 2.92 3 02513000 50493 Machinery Parts 2.92 Invoice Net 7.30 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 80036189394008 50280 52893 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 50.24 Invoice Net 50.24 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 8003618393987 50281 52894 1 01711000 50443 Buildings Equipment 53.35 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 53.35 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/06/2026 8003618777474 50282 52895 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 5.84 Invoice Net 5.84 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/06/2026 8003618794109 50283 52896 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment 13.60 3 02513000 50493 Machinery Parts .00 Invoice Net 13.60 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/07/2026 8003618894261 50341 52960 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 58.88 Invoice Net 58.88 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/14/2026 8003619594686 50387 53006 1 01711000 50443 Buildings Equipment 4.00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 4.00 CHECK TOTAL 516.17 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20261489 INV 07/01/2026 43846 50257 52869 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20261487 INV 07/01/2026 43841 50378 52997 1 01167000 50460 Central Pr Computer/S 1,705.60 Invoice Net 1,705.60 1311 ALTERNATIVE INFORMATIO 00000 20261528 INV 06/18/2026 43770 50419 53041 1 01167000 50460 Central Pr Computer/S 1,495.00 Invoice Net 1,495.00 1311 ALTERNATIVE INFORMATIO 00000 20261588 INV 07/10/2026 43865 50454 53076 1 01167000 50460 Central Pr Computer/S 675.00 Invoice Net 675.00 Report generated: 07/23/2026 08:22 Page 3 User: mwnek Program ID: apwarrnt Page 93 of 190