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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 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 131,090.80 152 HIGHMARK BLUE CROSS BL 00002 INV 05/13/2026 260513441325957 50452 53074 1 01906000 50807 Hospital & Hospital & 96,021.00 2 02906000 50807 Hospital & Hospital & 34,626.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 132,420.00 152 HIGHMARK BLUE CROSS BL 00002 INV 07/13/2026 260713446919641 50831 53474 1 01906000 50807 Hospital & Hospital & 96,021.00 2 02906000 50807 Hospital & Hospital & 35,808.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 133,602.00 CHECK TOTAL 527,207.80 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 08/04/2026 52078 50699 53338 1 01312000 50407 Police Uniform Al 49.98 Invoice Net 49.98 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 08/04/2026 52077 50700 53339 1 01312000 50407 Police Uniform Al 49.98 Invoice Net 49.98 CHECK TOTAL 99.96 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261688 INV 08/03/2026 3192306 50721 53361 1 09090000 51421 EL Central Electricit 823.23 Invoice Net 823.23 154 SHANOR ELECTRIC SUPPLY 00001 20261786 INV 08/11/2026 3193584 50919 53566 1 09090000 51421 EL Central Electricit 410.13 Invoice Net 410.13 CHECK TOTAL 1,233.36 ----------- 762 SHERWIN WILLIAMS CORP. 00000 20261690 INV 08/03/2026 13559116630726 50715 53354 1 01162100 50417 Buildings Cleaning a .00 2 03030019 50445 HWY Garage Repair and 426.93 Invoice Net 426.93 762 SHERWIN WILLIAMS CORP. 00000 20261690 INV 08/03/2026 16628116630726 50716 53355 1 01162100 50417 Buildings Cleaning a .00 2 03030019 50445 HWY Garage Repair and 1,115.24 Invoice Net 1,115.24 762 SHERWIN WILLIAMS CORP. 00000 20261690 INV 08/03/2026 50248116720726 50717 53357 1 01162100 50417 Buildings Cleaning a 38.69 2 03030019 50445 HWY Garage Repair and .00 Invoice Net 38.69 762 SHERWIN WILLIAMS CORP. 00000 20261690 INV 08/03/2026 14144116630726 50718 53358 1 01162100 50417 Buildings Cleaning a .00 2 03030019 50445 HWY Garage Repair and 891.98 Invoice Net 891.98 CHECK TOTAL 2,472.84 ----------- Report generated: 08/20/2026 08:13 Page 33 User: mwnek Program ID: apwarrnt Page 114 of 241