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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 949 Rusiniaks Service In 00001 20261791 INV 08/10/2026 7032 50912 53559 1 01711000 50443 Buildings Equipment .00 2 02513000 50493 Machinery Parts 132.00 Invoice Net 132.00 949 Rusiniaks Service In 00001 20261809 INV 08/12/2026 365563 50964 53611 1 02513000 50493 Machinery Parts 208.90 Invoice Net 208.90 949 Rusiniaks Service In 00001 20261814 INV 08/13/2026 7040 50977 53624 1 02513000 50493 Machinery Parts 132.00 Invoice Net 132.00 CHECK TOTAL 1,963.20 ----------- 739 S & S ELECTRIC REPAIR 00000 20261693 INV 08/03/2026 8600 50710 53349 1 01714200 50445 Buildings Repair and 342.42 Invoice Net 342.42 CHECK TOTAL 342.42 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261687 INV 08/03/2026 40802 50722 53362 1 01711000 50443 Buildings Equipment 476.64 Invoice Net 476.64 744 SCHAUB EQUIP. RENTAL, 00000 20261728 INV 08/04/2026 40812 50797 53439 1 01711000 50443 Buildings Equipment 730.59 Invoice Net 730.59 744 SCHAUB EQUIP. RENTAL, 00000 20261728 INV 08/04/2026 40825 50798 53440 1 01711000 50443 Buildings Equipment 80.00 Invoice Net 80.00 744 SCHAUB EQUIP. RENTAL, 00000 20261794 INV 08/10/2026 40834 50908 53555 1 01711000 50443 Buildings Equipment 229.99 Invoice Net 229.99 CHECK TOTAL 1,517.22 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 06/15/2026 26061544594133 50450 53072 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 151 HIGHMARK BLUE CROSS BL 00002 INV 07/13/2026 260713447542442 50830 53473 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 4,072.00 ----------- 152 HIGHMARK BLUE CROSS BL 00002 INV 04/13/2026 260413437345132 50449 53070 1 01906000 50807 Hospital & Hospital & 93,696.00 2 02906000 50807 Hospital & Hospital & 34,626.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 130,095.00 152 HIGHMARK BLUE CROSS BL 00002 INV 06/15/2026 26061544323197 50451 53073 1 01906000 50807 Hospital & Hospital & 94,691.80 2 02906000 50807 Hospital & Hospital & 34,626.00 Report generated: 08/20/2026 08:13 Page 32 User: mwnek Program ID: apwarrnt Page 113 of 241