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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1362 ANTABMACHINE & SUPERIF 00000 20262110 INV 09/23/2026 328449 51662 54342 1 01714200 50445 Buildings Repair and 214.75 Invoice Net 214.75 CHECK TOTAL 214.75 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20262126 INV 09/26/2026 BU2138732 51713 54396 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/21/2026 8003626498977 51640 54319 1 01711000 50443 Buildings Equipment 133.81 2 01816000 50443 Sanitation Equipment 267.64 3 02513000 50493 Machinery Parts 267.64 Invoice Net 669.09 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003625998712 51682 54365 1 01711000 50443 Buildings Equipment 18.38 2 01816000 50443 Sanitation Equipment 36.76 3 02513000 50493 Machinery Parts 36.76 Invoice Net 91.90 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626478127 51683 54366 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 1,134.50 Invoice Net 1,134.50 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626599012 51684 54367 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 240.65 Invoice Net 240.65 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626699084 51685 54368 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 94.14 Invoice Net 94.14 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626799197 51686 54369 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 31.30 Invoice Net 31.30 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626799198 51687 54370 1 01351000 50443 Dog Contro Eqiupment 129.36 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 129.36 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/25/2026 8003626878164 51688 54371 1 01711000 50443 Buildings Equipment 6.10 Report generated: 10/08/2026 08:38 Page 2 User: mwnek Program ID: apwarrnt Page 57 of 176