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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20261811 INV 08/11/2026 2039561 50962 53609 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261723 INV 08/06/2026 52815 50803 53445 1 01162000 50445 Buildings Repair and 195.02 Invoice Net 195.02 CHECK TOTAL 195.02 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261662 INV 08/03/2026 BU2130786 50674 53310 1 02511000 50200 General Re Equipment 47,000.00 Invoice Net 47,000.00 213 ADMAR SUPPLY CO., INC. 00000 20261726 INV 08/04/2026 BU2134171 50800 53442 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 213 ADMAR SUPPLY CO., INC. 00000 20261719 INV 08/06/2026 BU2134282 50806 53448 1 01711000 50200 Buildings Equipment 762.60 Invoice Net 762.60 CHECK TOTAL 48,302.95 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003619895026 50636 53272 1 01711000 50443 Buildings Equipment 158.99 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 158.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003619895007 50637 53273 1 01711000 50443 Buildings Equipment 26.68 2 01816000 50443 Sanitation Equipment 53.36 3 02513000 50493 Machinery Parts 53.36 Invoice Net 133.40 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003619894970 50638 53274 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 127.72 Invoice Net 127.72 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003620395300 50639 53275 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 81.16 Invoice Net 81.16 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003620495351 50640 53276 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 17.19 Invoice Net 17.19 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003620895596 50641 53277 Report generated: 08/20/2026 08:13 Page 2 User: mwnek Program ID: apwarrnt Page 83 of 241