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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 1 01711000 50443 Buildings Equipment -105.00 Invoice Net -105.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/12/2026 8003601276232 47228 49720 1 01711000 50443 Buildings Equipment 53.00 2 01816000 50443 Sanitation Equipment 7.40 3 02513000 50493 Machinery Parts .00 Invoice Net 60.40 4 ADVANCE STORE COMPANY, 00000 20252336 INV 12/31/2025 8003536593301 47264 49756 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 13.50 Invoice Net 13.50 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/14/2026 8003601493913 47287 49780 1 01711000 50443 Buildings Equipment 10.52 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 10.52 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/14/2026 800360139853 47288 49781 1 01711000 50443 Buildings Equipment 29.62 2 01816000 50443 Sanitation Equipment 59.23 3 02513000 50493 Machinery Parts 59.23 Invoice Net 148.08 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/14/2026 8003601493911 47289 49782 1 01711000 50443 Buildings Equipment 19.14 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 19.14 4 ADVANCE STORE COMPANY, 00000 CRM 01/19/2026 8003601694061 47360 49859 1 02513000 50493 Machinery Parts -69.99 Invoice Net -69.99 CHECK TOTAL 1,063.89 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20253000 INV 01/12/2026 42719 47147 49636 1 01122000 50200 Supervisor Equipment 1,792.00 Invoice Net 1,792.00 1311 ALTERNATIVE INFORMATIO 00000 20253003 INV 01/12/2026 42726 47148 49637 1 01122000 50200 Supervisor Equipment 4,044.00 Invoice Net 4,044.00 1311 ALTERNATIVE INFORMATIO 00000 20260020 INV 01/12/2026 42838 47153 49642 1 01167000 50460 Central Pr Computer/S 2,429.00 Invoice Net 2,429.00 1311 ALTERNATIVE INFORMATIO 00000 20260021 INV 01/12/2026 42876 47154 49643 1 01167000 50460 Central Pr Computer/S 300.00 Invoice Net 300.00 1311 ALTERNATIVE INFORMATIO 00000 20260022 INV 01/12/2026 42877 47155 49644 1 01167000 50460 Central Pr Computer/S 1,644.42 Invoice Net 1,644.42 Report generated: 01/22/2026 09:19 Page 3 User: mwnek Program ID: apwarrnt Page 202 of 301