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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01742000 Cultural Center 01-7420-00-50421 Electricity 1,410.39 308.60 01 01742000 Cultural Center 01-7420-00-50422 Gas 352.00 766.00 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 264.66 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 126.20 -534.98 01 01752000 Historical Propert 01-7520-00-50422 Gas 142.51 525.15 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 306.98 22,967.43 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 492.70 2,839.55 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 89.97 9,010.74 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 912.64 8,811.66 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,812.75 -3,505.29 01 01762100 Buildings and Grou 01-7621-00-50422 Gas -43.74 6,833.74 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 250.41 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 6,235.22 -47,552.10 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 385.40 602.45 01 01816000 Sanitation 01-8160-00-50419 Supplies 292.23 -141.84 01 01816000 Sanitation 01-8160-00-50421 Electricity 300.70 2,376.34 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 12.00 -26,017.81 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 457.27 -70,735.81 01 01816000 Sanitation 01-8160-00-50492 Tires 903.75 32,222.74 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 13,714.30 -53,697.92 01 01816100 Recycling 01-8161-00-50429 Television Disposal 247.50 2,409.60 01 01854000 Drainage 01-8540-00-50421 Electricity 168.49 305.92 01 01876000 Disaster Preparedn 01-8760-00-50111 Salaries of Ast Disast 1,978.00 522.00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 95.99 2,632,684.39 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 1,019.77 -842.61 FUND TOTAL 336,200.19 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 176,259.11 -721,194.83 02 02511000 General Repairs 02-5110-00-50414 Continuing Education a 823.52 -1,062.42 02 02511000 General Repairs 02-5110-00-50416 Gasoline 16,069.56 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 873.56 3,264.73 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 10,033.48 -8,433.68 02 02513000 Machinery 02-5130-00-50115 Salaries of Working Cr 21.00 -55,000.55 02 02513000 Machinery 02-5130-00-50492 Tires 750.67 4,986.03 02 02513000 Machinery 02-5130-00-50493 Parts 24,882.48 -224,314.73 02 02514000 Snow and Miscellan 02-5140-00-50433 Rugs 8.19 321.62 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 765.06 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 61,608.49 78,478.07 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 506.98 833.03 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 261.98 -2,687.90 FUND TOTAL 292,864.08 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50443 Equipment Repair and M 11,252.56 -138,675.26 Report generated: 01/08/2026 09:03 Page 29 User: mwnek Program ID: apwarrnt Page 118 of 201