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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 8,184.68 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 237.97 -192.85 01 01711000 Buildings and Grou 01-7110-00-50423 Water 3,258.51 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,338.65 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,178.53 -169,394.11 01 01714000 Recreation 01-7140-00-50419 Supplies 597.47 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 299.76 -597.18 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 732.47 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,163.76 -2,070.14 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 2,213.70 12,823.91 01 01742000 Cultural Center 01-7420-00-50420 Telephone 319.28 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 687.16 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 280.56 -19.54 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 807.19 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 114.42 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 121.06 269.47 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 125.48 22,949.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 250.00 350.00 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 225.84 9,010.74 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 129.95 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 870.70 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,629.76 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 4,086.92 -50,803.90 01 01816000 Sanitation 01-8160-00-50421 Electricity 256.97 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 530.07 429.39 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 3,910.97 -70,731.76 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 240.16 -1,473.70 01 01816000 Sanitation 01-8160-00-50492 Tires 843.00 31,259.16 01 01854000 Drainage 01-8540-00-50421 Electricity 217.44 45.27 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 4,087.18 -644,930.39 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 10,360.02 -2,214.32 FUND TOTAL 302,260.33 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 30,799.58 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 4.48 3,169.11 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 2,094.43 -6,001.66 02 02513000 Machinery 02-5130-00-50492 Tires 2,028.79 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 7,413.02 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 843.70 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 4,333.60 72,325.12 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 2,347.50 63,090.56 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 7,845.92 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 57,923.88 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 05/22/2026 09:09 Page 30 User: mwnek Program ID: apwarrnt Page 92 of 186