Text · page 122 of 253
Read the whole document on one page (all 253 pages, each with its own heading)
Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 353.84 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 7,742.39 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50110 Salaries of Crew Chief 1,200.00 -15,620.82 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 15,424.39 -107,133.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 4,617.36 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 61.33 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 141.77 -192.85 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 594.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 4,024.98 -39,190.87 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 5,015.55 20,890.73 01 01714000 Recreation 01-7140-00-50419 Supplies 181.31 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 950.62 -597.18 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 290.98 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 214.70 -2,070.14 01 01718000 Veteran's Swimming 01-7180-00-50231 Aquatics Training Equi 982.60 16,779.36 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 7,786.65 12,823.91 01 01742000 Cultural Center 01-7420-00-50421 Electricity 210.88 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 48.41 -19.54 01 01752000 Historical Propert 01-7520-00-50421 Electricity 31.60 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 79.53 269.47 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,494.27 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 14,448.79 -50,803.90 01 01816000 Sanitation 01-8160-00-50421 Electricity 118.66 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 326.10 429.39 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 2,983.88 -43,592.21 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 11,692.40 -70,731.76 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 137.41 -1,473.70 01 01816000 Sanitation 01-8160-00-50492 Tires 281.00 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 14,338.66 -71,851.93 01 01854000 Drainage 01-8540-00-50421 Electricity 42.02 45.27 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 479.01 -4,545.29 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 6,729.92 -737,737.78 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 46.94 42.67 FUND TOTAL 214,330.82 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 510.00 -103,150.71 02 02511000 General Repairs 02-5110-00-50416 Gasoline 13,002.28 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 133.32 3,169.11 02 02511000 General Repairs 02-5110-00-50431 Pool Cars - Building & 680.45 -742.64 02 02511000 General Repairs 02-5110-00-50491 Blacktop Paving - EWR 68,803.55 -90,613.47 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 15,095.95 -6,001.66 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 3,370.00 -8,433.68 02 02511200 Permanent Improvem 02-5112-00-50201 CHIPS Program Expendit 337,072.33 -392,515.51 02 02513000 Machinery 02-5130-00-50200 Equipment 569.99 22,000.00 02 02513000 Machinery 02-5130-00-50493 Parts 38,113.72 -224,156.08 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 4,451.90 8,136.52 Report generated: 06/25/2026 09:08 Page 34 User: mwnek Program ID: apwarrnt Page 122 of 253