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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 440.43 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 1,104.78 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 13,019.09 -71,851.93 01 01854000 Drainage 01-8540-00-50421 Electricity 145.69 45.27 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 323.24 -4,545.29 01 01904000 Workers' Compensat 01-9040-00-50803 Workers' Comp Insuranc 5,574.78 223,395.76 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 17.22 -737,737.78 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 9,803.59 -2,214.32 01 01908200 Employee Assistanc 01-9082-00-50806 Employee Assistance Pr 1,555.00 2,370.00 FUND TOTAL 182,845.17 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 4,608.00 227,049.17 02 02511000 General Repairs 02-5110-00-50416 Gasoline 1,090.09 -16,661.26 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses .00 .00 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 697.86 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 30,064.27 .00 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 156.00 .00 02 02513000 Machinery 02-5130-00-50493 Parts 17,736.93 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 646.26 -387.21 02 02904000 Workers' Compensat 02-9040-00-50803 Workers' Comp Insuranc 1,694.37 260,265.80 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 7,825.11 .00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 211.32 -3,375.35 FUND TOTAL 64,730.21 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 1,566.43 -2,564,001.60 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 41,072.00 -125,151.00 FUND TOTAL 42,638.43 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 139.99 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 147.63 .00 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 4,157.69 202,492.98 05 05050000 SD 05-0500-00-50803 SD.Workers' Comp Insur 295.00 15,500.00 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 1,030.45 10,700.00 05 05050300 SD 3 05-0503-00-51454 Remedial Program 19.75 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 1,041.17 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 2,144.43 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 152.80 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 887.47 660.26 05 05051500 SD 15 05-0515-00-51454 Remedial Program 40.41 -492.16 Report generated: 07/23/2026 08:22 Page 22 User: mwnek Program ID: apwarrnt Page 112 of 190