Text · page 116 of 251
Read the whole document on one page (all 251 pages, each with its own heading)
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 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/27/2026 8003608697978 48606 51161 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 51.28 Invoice Net 51.28 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/30/2026 8003608998039 48607 51162 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 86.55 Invoice Net 86.55 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/31/2026 8003609076739 48608 51163 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 53.03 Invoice Net 53.03 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/01/2026 8003609098158 48678 51236 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 15.93 Invoice Net 15.93 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/01/2026 8003608397774 48701 51259 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/01/2026 8003608676698 48702 51260 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 794.21 Invoice Net 794.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/01/2026 8003609098154 48703 51261 1 01711000 50443 Buildings Equipment 83.01 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 83.01 CHECK TOTAL 1,915.07 ----------- 1387 ALTA CONSTRUCTION EQUI 00001 CRM 02/02/2024 P11/20795 36179 38366 1 02513000 50493 Machinery Parts -372.02 Invoice Net -372.02 1387 ALTA CONSTRUCTION EQUI 00001 20260587 INV 03/13/2026 P11/43394 48379 50920 1 02513000 50434 Machinery COVID 19 930.12 Invoice Net 930.12 CHECK TOTAL 558.10 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260612 INV 03/17/2026 1MRL7QY1JJVC 48481 51025 1 01714000 50419 Recreation Supplies 108.54 Invoice Net 108.54 Report generated: 04/09/2026 09:39 Page 4 User: mwnek Program ID: apwarrnt Page 116 of 251