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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 10/06/2026 2061375 51826 54513 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 1362 ANTABMACHINE & SUPERIF 00000 20262244 INV 10/09/2026 328491 51949 54641 1 01714200 50445 Buildings Repair and 1,167.07 Invoice Net 1,167.07 CHECK TOTAL 1,167.07 ----------- 203 ABC LOCKSMITH SERVICE 00000 20262182 INV 09/24/2026 52884 51821 54508 1 01312000 50415 Police Other Cont 80.00 Invoice Net 80.00 203 ABC LOCKSMITH SERVICE 00000 20262217 INV 09/30/2026 52883 51862 54549 1 03030019 50445 HWY Garage Repair and 1,039.63 Invoice Net 1,039.63 203 ABC LOCKSMITH SERVICE 00000 20262217 INV 09/30/2026 52882 51864 54552 1 03030019 50445 HWY Garage Repair and 384.08 Invoice Net 384.08 203 ABC LOCKSMITH SERVICE 00000 20262262 INV 10/15/2026 52881 51978 54670 1 01162100 50417 Buildings Cleaning a 631.92 Invoice Net 631.92 CHECK TOTAL 2,135.63 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/30/2026 5176627321270 51773 54458 1 01714200 50445 Buildings Repair and 45.62 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 45.62 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/30/2026 8003627378204 51830 54517 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 672.87 Invoice Net 672.87 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/30/2026 8003627399553 51832 54519 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 14.83 Invoice Net 14.83 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/07/2026 8003628099979 51834 54521 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 10/07/2026 8003628099998 51835 54522 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 Report generated: 10/22/2026 08:29 Page 2 User: mwnek Program ID: apwarrnt Page 72 of 172