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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01816000 Sanitation 01-8160-00-50419 Supplies .00 -181.76 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 470.87 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 5,466.06 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 899.25 -71,851.93 01 01854000 Drainage 01-8540-00-50498 Culvt, Pipe, Lumber, S 304.00 18,257.03 01 01856000 Tree Maintenance 01-8560-00-50485 Consultant and Replace 75,000.00 23,112.96 FUND TOTAL 193,993.32 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 508.99 141,059.17 02 02511000 General Repairs 02-5110-00-50416 Gasoline 52,757.69 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 354.59 3,169.11 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 704.39 -6,001.66 02 02513000 Machinery 02-5130-00-50492 Tires 1,129.55 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 2,571.17 -224,156.08 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 506.08 8,136.52 FUND TOTAL 58,532.46 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 10,743.67 -2,542,704.45 03 03711023 CARRIAGE PARK PLAY 03-7110-23-50200 Equipment 128,669.28 -128,669.28 03 03711024 WESTGATE PARK PLAY 03-7110-24-50200 Equipment 147,286.07 -147,286.07 FUND TOTAL 286,699.02 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 258.65 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 62.50 8,000.00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 28.93 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 2,771.31 202,492.98 05 05050100 SD 1 05-0501-00-51486 SD 1.BSA Charge 65,667.43 -45,008.67 05 05050200 SD 2 05-0502-00-51486 SD 2.BSA Charge 26,400.65 -13,247.76 05 05050300 SD 3 05-0503-00-51486 SD 3.BSA Charge 14,871.25 -6,177.56 05 05050400 SD 4 05-0504-00-51486 SD 4.BSA Charge 21,220.77 -13,781.42 05 05050900 SD 9 05-0509-00-51486 SD 9.BSA Charge 29,575.41 -19,049.70 05 05051000 SD 10 05-0510-00-51486 SD 10.BSA Charge 9,357.19 -5,100.46 05 05051300 SD 13 05-0513-00-51486 SD 13.BSA Charge 2,633,855.46 1,098,195.12 05 05051500 SD 15 05-0515-00-51486 SD 15.BSA Charge 2,906.91 1,215.89 FUND TOTAL 2,806,976.46 CASH ACCOUNT 99000000 10200 BALANCE .00 06 06060300 WD 3 06-0603-00-51444 WD 3.Repairs and Maint 1,846.79 28,056.65 Report generated: 07/09/2026 06:37 Page 19 User: mwnek Program ID: apwarrnt Page 113 of 210