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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 198 84 LUMBER, INC. 00000 20260526 INV 03/09/2026 0632-754562 48261 50799 1 03030019 50445 HWY Garage Repair and 806.60 Invoice Net 806.60 CHECK TOTAL 806.60 ----------- 203 ABC LOCKSMITH SERVICE 00000 20260525 INV 03/02/2026 52684 48246 50783 1 01816000 50443 Sanitation Equipment 17.85 Invoice Net 17.85 CHECK TOTAL 17.85 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20260322 INV 03/10/2026 BU2121083 47911 50437 1 02513000 50493 Machinery Parts 76.00 Invoice Net 76.00 213 ADMAR SUPPLY CO., INC. 00000 20260478 INV 02/26/2026 BU2121589 48110 50641 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 616.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/02/2026 8003605796175 48121 50652 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 78.58 Invoice Net 78.58 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/02/2026 8003604495480 48163 50696 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 119.94 Invoice Net 119.94 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/02/2026 8003606196373 48187 50721 1 01711000 50443 Buildings Equipment 8.04 2 01816000 50443 Sanitation Equipment 16.07 3 02513000 50493 Machinery Parts 16.07 Invoice Net 40.18 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/05/2026 8003606496548 48252 50789 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 249.07 Invoice Net 249.07 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/05/2026 8003606496549 48253 50790 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 169.99 Invoice Net 169.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/05/2026 8003606496583 48254 50791 1 01711000 50443 Buildings Equipment 6.99 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 6.99 Report generated: 03/19/2026 08:30 Page 2 User: mwnek Program ID: apwarrnt Page 188 of 231