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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 3 02513000 50493 Machinery Parts 37.14 Invoice Net 37.14 4 ADVANCE STORE COMPANY, 00000 20262195 INV 10/08/2026 8003626799199 51848 54535 1 01362000 50445 Code Enfor Repair and 4.12 Invoice Net 4.12 4 ADVANCE STORE COMPANY, 00000 20262196 INV 10/08/2026 8003626899247 51849 54536 1 01362000 50445 Code Enfor Repair and 66.48 Invoice Net 66.48 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/08/2026 8003628190077 51875 54563 1 01711000 50443 Buildings Equipment 5.65 2 01816000 50443 Sanitation Equipment 11.32 3 02513000 50493 Machinery Parts 11.32 Invoice Net 28.29 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/08/2026 8003628090019 51876 54564 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 50.98 Invoice Net 50.98 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/13/2026 8003628690270 51951 54643 1 01711000 50443 Buildings Equipment 32.90 2 01816000 50443 Sanitation Equipment 65.81 3 02513000 50493 Machinery Parts 65.81 Invoice Net 164.52 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/14/2026 8003628790376 51952 54644 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 44.82 Invoice Net 44.82 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/14/2026 8003628590217 51953 54645 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 5.06 Invoice Net 5.06 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/14/2026 8003628790422 51965 54657 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 131.61 Invoice Net 131.61 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/16/2026 8003628990542 51966 54658 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 72.28 Invoice Net 72.28 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/16/2026 8003628890478 51967 54659 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 15.87 Invoice Net 15.87 Report generated: 10/22/2026 08:29 Page 3 User: mwnek Program ID: apwarrnt Page 73 of 172