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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01162000 50417 Buildings Cleaning a 621.60 Invoice Net 621.60 CHECK TOTAL 1,651.07 ----------- 33 CINTAS CORP 00001 20260150 INV 04/24/2026 5331533006 49101 51670 1 02514000 50489 Snow and M Tool House 337.83 Invoice Net 337.83 33 CINTAS CORP 00001 20260042 INV 04/24/2026 4266823046 49102 51671 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 444.26 ----------- 1689 COLOR BLAZE SUPPLY, LL 00000 20260611 INV 04/02/2026 6211135 48731 51290 1 01714000 50476 Recreation Youth Summ 109.95 Invoice Net 109.95 CHECK TOTAL 109.95 ----------- 328 CLARK PATTERSON ENGINE 00000 20260850 INV 04/16/2026 116722 49002 51569 1 03030019 50445 HWY Garage Repair and 463.50 Invoice Net 463.50 328 CLARK PATTERSON ENGINE 00000 20260852 INV 04/16/2026 116723 49004 51571 1 01144000 50451 Town Engin Profession 21,902.79 Invoice Net 21,902.79 CHECK TOTAL 22,366.29 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 04/16/2026 5/1/2026-13,373.12 48991 51558 1 01908000 50804 Health & W Health & W 8,430.88 2 02908000 50804 Health & W Health & W 4,360.80 3 05050000 50804 SD Health & W 581.44 Invoice Net 13,373.12 38 CSEA EMPLOYEE BENFIT F 00000 INV 04/16/2026 5/1/2026-4988.74 48992 51559 1 01908000 50804 Health & W Health & W 4,705.06 2 02908000 50804 Health & W Health & W 141.84 3 05050000 50804 SD Health & W 141.84 Invoice Net 4,988.74 CHECK TOTAL 18,361.86 ----------- 1045 DALE BIELICKI 00000 INV 02/24/2026 2/24/26-2220.00 48820 51384 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 2087 DANIEL F WALSH 00000 INV 02/24/2026 2/24/26-1850.00 48557 51105 1 01906000 50807 Hospital & Hospital & 1,850.00 Invoice Net 1,850.00 CHECK TOTAL 1,850.00 ----------- Report generated: 05/07/2026 09:07 Page 6 User: mwnek Program ID: apwarrnt Page 228 of 280