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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 1 01711000 50443 Buildings Equipment 2,199.99 Invoice Net 2,199.99 744 SCHAUB EQUIP. RENTAL, 00000 20260667 INV 03/23/2026 40774 48505 51050 1 01711000 50443 Buildings Equipment 652.98 Invoice Net 652.98 CHECK TOTAL 3,209.69 ----------- 746 SCHNECK'S TREE REMOVAL 00000 20260645 INV 03/24/2026 155 WOODLANE 48485 51029 1 01856000 50485 Tree Maint Consultant 1,500.00 Invoice Net 1,500.00 CHECK TOTAL 1,500.00 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 02/13/2026 260213431308857 48359 50900 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 02/13/2026 260213431051416 48358 50899 1 01906000 50807 Hospital & Hospital & 94,209.00 2 02906000 50807 Hospital & Hospital & 34,626.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 130,608.00 CHECK TOTAL 130,608.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260566 INV 03/23/2026 51239 48443 50986 1 01312000 50407 Police Uniform Al 1,562.85 Invoice Net 1,562.85 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 03/31/2026 51370 48589 51142 1 01312000 50407 Police Uniform Al 69.98 Invoice Net 69.98 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 03/31/2026 51371 48591 51144 1 01312000 50407 Police Uniform Al 204.97 Invoice Net 204.97 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 04/02/2026 51365 48712 51270 1 01312000 50407 Police Uniform Al 395.96 Invoice Net 395.96 757 SEWING TECHNOLOGIES, I 00000 20260723 INV 04/02/2026 51346 48716 51274 1 01312000 50407 Police Uniform Al 580.00 Invoice Net 580.00 757 SEWING TECHNOLOGIES, I 00000 20260723 INV 04/02/2026 51344 48718 51276 1 01312000 50407 Police Uniform Al 544.00 Invoice Net 544.00 CHECK TOTAL 3,357.76 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260672 INV 03/25/2026 3172479 48525 51072 1 03030019 50445 HWY Garage Repair and 315.09 Invoice Net 315.09 Report generated: 04/09/2026 09:39 Page 25 User: mwnek Program ID: apwarrnt Page 137 of 251