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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET FUND TOTAL 92,455.19 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 146.66 -641,041.97 02 02511000 General Repairs 02-5110-00-50416 Gasoline 31,258.98 29,290.99 02 02511000 General Repairs 02-5110-00-50431 Pool Cars - Building & .00 -742.64 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 47.82 281.33 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 1,042.31 -6,001.66 02 02513000 Machinery 02-5130-00-50492 Tires 8,793.72 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 11,264.45 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 414.70 8,136.52 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 175.00 833.03 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 236.19 -2,687.90 FUND TOTAL 53,379.83 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 71,617.60 -2,523,076.84 FUND TOTAL 71,617.60 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 62.50 1,668.29 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 139.26 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 3,558.25 19,383.95 05 05050100 SD 1 05-0501-00-51486 SD 1.BSA Charge 25,577.75 17,270.79 05 05050200 SD 2 05-0502-00-51486 SD 2.BSA Charge 10,283.17 11,790.80 05 05050300 SD 3 05-0503-00-51486 SD 3.BSA Charge 5,792.42 7,926.45 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.01 -296.78 05 05050400 SD 4 05-0504-00-51486 SD 4.BSA Charge 8,265.58 6,344.51 05 05050600 SD 6 05-0506-00-50518 SD 6.Rental Pay for RR 150.00 .00 05 05050900 SD 9 05-0509-00-51486 SD 9.BSA Charge 11,519.75 8,999.83 05 05051000 SD 10 05-0510-00-51486 SD 10.BSA Charge 3,644.66 3,773.96 05 05051300 SD 13 05-0513-00-51486 SD 13.BSA Charge 1,308,982.96 2,336,798.52 05 05051500 SD 15 05-0515-00-51486 SD 15.BSA Charge 1,247.77 1,468.99 FUND TOTAL 1,379,252.08 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 26.08 792.23 FUND TOTAL 26.08 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 06/04/2026 07:32 Page 19 User: mwnek Program ID: apwarrnt Page 73 of 162