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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 203 ABC LOCKSMITH SERVICE 00000 20261913 INV 08/27/2026 52816 51232 53896 1 01513200 50445 Highway Ga Repair and 563.12 Invoice Net 563.12 CHECK TOTAL 563.12 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261978 INV 09/02/2026 52855 51331 54000 1 01513200 50445 Highway Ga Repair and 351.40 Invoice Net 351.40 CHECK TOTAL 351.40 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261937 INV 09/01/2026 BU2136454 51255 53919 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/24/2026 8003623297299 51089 53745 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 10.34 Invoice Net 10.34 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/24/2026 8003623097137 51090 53746 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 323.21 Invoice Net 323.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/24/2026 8003623677849 51136 53792 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 614.42 Invoice Net 614.42 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/24/2026 8003623677848 51137 53793 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 56.82 Invoice Net 56.82 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/27/2026 8003623977879 51234 53897 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 109.55 Invoice Net 109.55 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/01/2026 8003624397927 51279 53943 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 17.78 Invoice Net 17.78 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/01/2026 8003624397928 51280 53944 1 01711000 50443 Buildings Equipment .00 Report generated: 09/09/2026 17:30 Page 2 User: mwnek Program ID: apwarrnt Page 74 of 211