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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 01/26/2026 1964692 47550 50063 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/19/2026 8003601694045 47358 49858 1 01711000 50443 Buildings Equipment 30.63 2 01816000 50443 Sanitation Equipment 61.24 3 02513000 50493 Machinery Parts 61.24 Invoice Net 153.11 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/19/2026 8003601694062 47362 49861 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 25.99 Invoice Net 25.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/21/2026 8003601976271 47409 49916 1 01711000 50443 Buildings Equipment 155.45 2 01816000 50443 Sanitation Equipment 310.91 3 02513000 50493 Machinery Parts 310.91 Invoice Net 777.27 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/21/2026 8003602094201 47410 49917 1 01711000 50443 Buildings Equipment 79.92 2 01816000 50443 Sanitation Equipment 159.84 3 02513000 50493 Machinery Parts 159.84 Invoice Net 399.60 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/21/2026 5176602121997 47411 49919 1 01711000 50443 Buildings Equipment 4.99 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 4.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/21/2026 8003602194266 47413 49920 1 01711000 50443 Buildings Equipment 5.64 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 5.64 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/23/2026 800361694089 47505 50015 1 01711000 50443 Buildings Equipment .88 2 01816000 50443 Sanitation Equipment 1.75 3 02513000 50493 Machinery Parts 1.75 Invoice Net 4.38 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/23/2026 8003602194231 47506 50016 1 01711000 50443 Buildings Equipment 2.00 2 01816000 50443 Sanitation Equipment 4.00 3 02513000 50493 Machinery Parts 4.00 Invoice Net 10.00 4 ADVANCE STORE COMPANY, 00000 20260172 INV 01/29/2026 8003602694459 47572 50085 1 05050000 50443 SD Equipment 59.41 Invoice Net 59.41 Report generated: 02/05/2026 08:46 Page 2 User: mwnek Program ID: apwarrnt Page 56 of 177