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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 3 02513000 50493 Machinery Parts .00 Invoice Net 57.08 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/07/2026 8003621996480 50813 53455 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 93.30 Invoice Net 93.30 4 ADVANCE STORE COMPANY, 00000 20260172 INV 08/13/2026 8003620177584 50860 53504 1 05050000 50443 SD Equipment 13.20 Invoice Net 13.20 4 ADVANCE STORE COMPANY, 00000 CRM 08/11/2026 8003622377744 50899 53544 1 02513000 50493 Machinery Parts -54.54 Invoice Net -54.54 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/14/2026 8003622696899 50965 53612 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 17.25 Invoice Net 17.25 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/18/2026 8003623097102 50996 53644 1 01816000 50445 Sanitation Repair and 28.29 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 28.29 CHECK TOTAL 2,316.49 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20261702 INV 08/05/2026 43914 50733 53373 1 01312000 50415 Police Other Cont 51.27 Invoice Net 51.27 1311 ALTERNATIVE INFORMATIO 00000 20261768 INV 08/06/2026 43992 50858 53502 1 01167000 50460 Central Pr Computer/S 707.46 Invoice Net 707.46 1311 ALTERNATIVE INFORMATIO 00000 20261772 INV 08/01/2026 43973 50859 53503 1 01167000 50460 Central Pr Computer/S 1,688.48 Invoice Net 1,688.48 CHECK TOTAL 2,447.21 ----------- 1116 ALL-AMERICAN ICE, LLC 00000 20261682 INV 08/03/2026 7707 50727 53367 1 01714200 50445 Buildings Repair and 376.52 Invoice Net 376.52 CHECK TOTAL 376.52 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261400 INV 06/26/2026 1GKWMCGLHTKD 50248 52859 1 01167000 50419 Central Pr Supplies 47.58 Invoice Net 47.58 1570 AMAZON CAPITAL SERVICE 00000 20261597 INV 07/10/2026 1VCN-YHWY-1DHT 50497 53123 1 01167000 50419 Central Pr Supplies 50.33 Invoice Net 50.33 Report generated: 08/20/2026 08:13 Page 4 User: mwnek Program ID: apwarrnt Page 85 of 241