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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20262028 INV 09/09/2026 2050911 51421 54096 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20262034 INV 09/03/2026 52854 51452 54128 1 01162000 50445 Buildings Repair and 71.40 Invoice Net 71.40 CHECK TOTAL 71.40 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/02/2026 8003624598057 51313 53981 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 156.09 Invoice Net 156.09 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/08/2026 8003625198332 51347 54016 1 01711000 50443 Buildings Equipment 369.24 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 369.24 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/08/2026 8003625198307 51348 54017 1 01711000 50443 Buildings Equipment 2.12 2 01816000 50443 Sanitation Equipment 4.25 3 02513000 50493 Machinery Parts 4.25 Invoice Net 10.62 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/08/2026 8003624677940 51350 54019 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 15.06 Invoice Net 15.06 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/08/2026 8003624598067 51351 54020 1 01351000 50443 Dog Contro Eqiupment 164.33 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 164.33 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/10/2026 8003625349449 51457 54133 1 01711000 50443 Buildings Equipment 10.39 2 01816000 50443 Sanitation Equipment 20.78 3 02513000 50493 Machinery Parts 20.78 Invoice Net 51.95 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/14/2026 8003625768410 51473 54147 1 01711000 50443 Buildings Equipment 54.21 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 54.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/11/2026 8003625498462 51483 54158 1 01711000 50443 Buildings Equipment 13.08 Report generated: 09/24/2026 08:24 Page 2 User: mwnek Program ID: apwarrnt Page 48 of 144