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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 1 01711000 50443 Buildings Equipment 1.13 2 01816000 50443 Sanitation Equipment 2.28 3 02513000 50493 Machinery Parts 2.28 Invoice Net 5.69 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003620995667 50642 53278 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 93.09 Invoice Net 93.09 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003621066975 50643 53279 1 01711000 50443 Buildings Equipment 3.21 2 01816000 50443 Sanitation Equipment 6.40 3 02513000 50493 Machinery Parts 6.40 Invoice Net 16.01 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003621296041 50646 53282 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 618.84 Invoice Net 618.84 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003621296032 50746 53386 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 460.27 Invoice Net 460.27 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 5176620228602 50755 53395 1 01711000 50443 Buildings Equipment 44.43 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 44.43 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/05/2026 8003621796315 50756 53396 1 01711000 50443 Buildings Equipment 27.72 2 01816000 50443 Sanitation Equipment 55.44 3 02513000 50493 Machinery Parts 55.44 Invoice Net 138.60 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/05/2026 8003621796316 50757 53397 1 01711000 50443 Buildings Equipment 3.28 2 01816000 50443 Sanitation Equipment 6.56 3 02513000 50493 Machinery Parts 6.56 Invoice Net 16.40 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/05/2026 8003621796326 50758 53398 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 250.12 Invoice Net 250.12 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/06/2026 8003621896382 50759 53399 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment 57.08 Report generated: 08/20/2026 08:13 Page 3 User: mwnek Program ID: apwarrnt Page 84 of 241