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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 216.23 -2,687.90 FUND TOTAL 482,019.72 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 8,845.29 -2,541,465.78 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 409,193.77 -16,847,781.82 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 74,119.00 -74,119.00 FUND TOTAL 492,158.06 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50416 SD.Gasoline 2.24 27,973.34 05 05050000 SD 05-0500-00-50419 SD.Supplies 7,991.66 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 23.34 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 76.13 .00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 532.66 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 34,813.32 202,492.98 05 05050000 SD 05-0500-00-50809 Medicare Part B Reimbu 2,220.00 .00 05 05050000 SD 05-0500-00-51204 SD.Minor Equipment 328.00 .00 05 05050300 SD 3 05-0503-00-51454 Remedial Program .17 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 251.78 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,053.94 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 107.60 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 599.69 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 23.26 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 5.85 -492.16 FUND TOTAL 48,029.64 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 4.94 -2,091.49 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 2.35 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 2.59 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 3.15 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 5.99 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 2.09 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 11.20 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 14.11 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 2.85 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 5.25 -2,458.84 FUND TOTAL 54.52 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 06/25/2026 09:08 Page 35 User: mwnek Program ID: apwarrnt Page 123 of 253