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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 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/09/2026 8003606896725 48256 50794 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 291.97 Invoice Net 291.97 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/09/2026 8003606596621 48269 50807 1 01711000 50443 Buildings Equipment 2.75 2 01816000 50443 Sanitation Equipment 5.49 3 02513000 50493 Machinery Parts 5.49 Invoice Net 13.73 4 ADVANCE STORE COMPANY, 00000 20260536 INV 03/10/2026 8003606396473 48283 50822 1 01312000 50443 Police Equipment 30.03 Invoice Net 30.03 4 ADVANCE STORE COMPANY, 00000 20260536 INV 03/10/2026 5176606330847 48284 50823 1 01312000 50443 Police Equipment 60.06 Invoice Net 60.06 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/10/2026 8003606996831 48288 50828 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 30.09 Invoice Net 30.09 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/10/2026 8003606976573 48297 50831 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 88.09 Invoice Net 88.09 4 ADVANCE STORE COMPANY, 00000 20260172 INV 03/12/2026 8003605596003 48327 50866 1 05050000 50443 SD Equipment 13.69 Invoice Net 13.69 CHECK TOTAL 1,192.41 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260495 INV 03/01/2026 43270 48204 50739 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20260490 INV 03/01/2026 43271 48205 50740 1 01167000 50460 Central Pr Computer/S 1,644.80 Invoice Net 1,644.80 1311 ALTERNATIVE INFORMATIO 00000 20260029 INV 03/11/2026 43272 48310 50849 1 01312000 50415 Police Other Cont 4,534.28 Invoice Net 4,534.28 CHECK TOTAL 14,612.35 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260470 INV 02/26/2026 119DCV43TCRF 48188 50722 1 01167000 50419 Central Pr Supplies 263.79 Invoice Net 263.79 1570 AMAZON CAPITAL SERVICE 00000 20260486 INV 03/03/2026 1FP4-TG4C-TKMJ 48192 50726 1 01762000 50478 Senior Cit Craft Mate 258.56 Invoice Net 258.56 Report generated: 03/19/2026 08:30 Page 3 User: mwnek Program ID: apwarrnt Page 189 of 231