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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 2 01816000 50443 Sanitation Equipment 12.22 3 02513000 50493 Machinery Parts 12.22 Invoice Net 30.54 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/28/2026 8003627199339 51715 54398 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 63.38 Invoice Net 63.38 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/28/2026 8003627199328 51724 54408 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 159.69 Invoice Net 159.69 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/28/2026 8003627199351 51725 54409 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 166.86 Invoice Net 166.86 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/29/2026 8003627299450 51741 54425 1 01711000 50443 Buildings Equipment 26.60 2 01816000 50443 Sanitation Equipment 53.20 3 02513000 50493 Machinery Parts 53.20 Invoice Net 133.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/29/2026 8003627205953 51742 54426 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 38.98 Invoice Net 38.98 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/01/2026 8003627499618 51743 54427 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 17.81 Invoice Net 17.81 4 ADVANCE STORE COMPANY, 00000 CRM 10/06/2026 8003627999914 51833 54520 1 02513000 50493 Machinery Parts -14.83 Invoice Net -14.83 4 ADVANCE STORE COMPANY, 00000 CRM 10/07/2026 8003628099999 51836 54523 1 02513000 50493 Machinery Parts -67.19 Invoice Net -67.19 CHECK TOTAL 2,919.18 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20262112 INV 07/23/2026 43906 51667 54347 1 01167000 50460 Central Pr Computer/S 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20262071 INV 09/21/2026 1C9N-MTYV-1TGG 51631 54310 Report generated: 10/08/2026 08:38 Page 3 User: mwnek Program ID: apwarrnt Page 58 of 176