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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 2,036.00 ----------- 152 HIGHMARK BLUE CROSS BL 00002 INV 08/13/2026 260813450620941 51070 53726 1 01906000 50807 Hospital & Hospital & 95,430.00 2 02906000 50807 Hospital & Hospital & 34,626.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 131,829.00 CHECK TOTAL 131,829.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20261634 INV 08/11/2026 52049 50825 53468 1 01312000 50407 Police Uniform Al 743.24 Invoice Net 743.24 757 SEWING TECHNOLOGIES, I 00000 20261635 INV 08/11/2026 52047 50827 53470 1 01312000 50407 Police Uniform Al 703.26 Invoice Net 703.26 757 SEWING TECHNOLOGIES, I 00000 20261635 INV 08/11/2026 52050 50828 53471 1 01312000 50407 Police Uniform Al 753.24 Invoice Net 753.24 757 SEWING TECHNOLOGIES, I 00000 20261710 INV 08/11/2026 52082 50829 53472 1 01312000 50200 Police Equipment 1,579.76 Invoice Net 1,579.76 757 SEWING TECHNOLOGIES, I 00000 20261759 INV 08/21/2026 52114 51059 53715 1 01312000 50407 Police Uniform Al 177.00 Invoice Net 177.00 757 SEWING TECHNOLOGIES, I 00000 20261758 INV 08/21/2026 52101 51060 53716 1 01312000 50407 Police Uniform Al 473.94 Invoice Net 473.94 757 SEWING TECHNOLOGIES, I 00000 20261763 INV 08/21/2026 52098 51063 53719 1 01312000 50100 Police Salaries o 177.00 Invoice Net 177.00 757 SEWING TECHNOLOGIES, I 00000 20261762 INV 08/21/2026 52097 51064 53720 1 01312000 50407 Police Uniform Al 77.00 Invoice Net 77.00 757 SEWING TECHNOLOGIES, I 00000 20261966 INV 09/02/2026 52180 51301 53967 1 01312000 50407 Police Uniform Al 104.89 Invoice Net 104.89 757 SEWING TECHNOLOGIES, I 00000 20261966 INV 09/02/2026 52213 51302 53968 1 01312000 50407 Police Uniform Al 88.00 Invoice Net 88.00 CHECK TOTAL 4,877.33 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261917 INV 08/26/2026 3196254 51225 53889 1 09090000 51421 EL Central Electricit 141.19 Invoice Net 141.19 CHECK TOTAL 141.19 ----------- Report generated: 09/09/2026 17:30 Page 20 User: mwnek Program ID: apwarrnt Page 92 of 211