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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 198 84 LUMBER, INC. 00000 20260083 INV 01/14/2026 0632-752951 47312 49808 1 03030019 50445 HWY Garage Repair and 19.49 Invoice Net 19.49 CHECK TOTAL 19.49 ----------- 203 ABC LOCKSMITH SERVICE 00000 20252995 INV 12/31/2025 52614 47131 49620 1 01714200 50445 Buildings Repair and 104.55 2 02513000 50493 Machinery Parts 89.25 Invoice Net 193.80 CHECK TOTAL 193.80 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20253011 INV 01/05/2026 BU2117999 47167 49656 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/09/2026 8003600693483 47216 49708 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 103.90 Invoice Net 103.90 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/09/2026 8003600793575 47217 49709 1 01711000 50443 Buildings Equipment 1.44 2 01816000 50443 Sanitation Equipment 2.86 3 02513000 50493 Machinery Parts 2.86 Invoice Net 7.16 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/09/2026 5176600838992 47218 49710 1 01711000 50443 Buildings Equipment 13.45 2 01816000 50443 Sanitation Equipment 26.88 3 02513000 50493 Machinery Parts 26.88 Invoice Net 67.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/09/2026 8003600893637 47219 49711 1 01711000 50443 Buildings Equipment 485.63 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 485.63 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/13/2026 8003601393889 47220 49712 1 01711000 50443 Buildings Equipment 183.66 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 183.66 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/15/2026 8003600293344 47226 49718 1 01711000 50443 Buildings Equipment 27.94 2 01816000 50443 Sanitation Equipment 55.87 3 02513000 50493 Machinery Parts 55.87 Invoice Net 139.68 4 ADVANCE STORE COMPANY, 00000 CRM 01/12/2026 8003601293821 47227 49719 Report generated: 01/22/2026 09:19 Page 2 User: mwnek Program ID: apwarrnt Page 201 of 301