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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 44.99 Invoice Net 44.99 4 ADVANCE STORE COMPANY, 00000 20260172 INV 04/02/2026 8003607597192 48466 51009 1 05050000 50443 SD Equipment 27.37 Invoice Net 27.37 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/24/2026 8003608397744 48495 51039 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 43.85 Invoice Net 43.85 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/25/2026 8003608497832 48496 51040 1 01711000 50443 Buildings Equipment 95.66 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 95.66 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/26/2026 8003608597919 48534 51080 1 01711000 50443 Buildings Equipment 122.59 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 122.59 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/27/2026 8003608603934 48554 51101 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 9.16 Invoice Net 9.16 4 ADVANCE STORE COMPANY, 00000 CRM 03/27/2026 8003608697994 48555 51102 1 02513000 50493 Machinery Parts -65.98 Invoice Net -65.98 4 ADVANCE STORE COMPANY, 00000 CRM 03/30/2026 8003608998038 48556 51103 1 02513000 50493 Machinery Parts -55.00 Invoice Net -55.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/26/2026 8003608597936 48603 51158 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 112.71 Invoice Net 112.71 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/26/2026 8003608597911 48604 51159 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 6.00 Invoice Net 6.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/27/2026 8003608697979 48605 51160 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.99 Invoice Net 4.99 Report generated: 04/09/2026 09:39 Page 3 User: mwnek Program ID: apwarrnt Page 115 of 251