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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 361.02 -1.48 01 01816000 Sanitation 01-8160-00-50422 Gas 22.50 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 2,127.13 -27,026.96 01 01816000 Sanitation 01-8160-00-50492 Tires 1,702.68 .00 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 447.60 -912.75 01 01854000 Drainage 01-8540-00-50498 Culvt, Pipe, Lumber, S 172.00 .00 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 274.93 .00 01 01904000 Workers' Compensat 01-9040-00-50803 Workers' Comp Insuranc 5,353.36 .00 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 13.68 .00 01 01908200 Employee Assistanc 01-9082-00-50806 Employee Assistance Pr 1,555.00 .00 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 169.99 .00 FUND TOTAL 119,372.83 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 1,035.73 227,049.17 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 6,260.82 -2,178.88 02 02513000 Machinery 02-5130-00-50115 Salaries of Working Cr 1,270.16 .00 02 02513000 Machinery 02-5130-00-50493 Parts 10,356.69 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 340.00 -387.21 02 02904000 Workers' Compensat 02-9040-00-50803 Workers' Comp Insuranc 1,252.05 260,265.80 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 341.27 -175.00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 218.70 -3,375.35 FUND TOTAL 21,075.42 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 1,608.71 -2,588,437.03 03 03711023 CARRIAGE PARK PLAY 03-7110-23-50200 Equipment 2,909.16 -142,480.15 03 03711024 WESTGATE PARK PLAY 03-7110-24-50200 Equipment 1,072.50 -148,949.07 FUND TOTAL 5,590.37 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 21.54 8,000.00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 140.54 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 8,898.50 202,492.98 05 05050000 SD 05-0500-00-50803 SD.Workers' Comp Insur 162.43 15,500.00 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 25.02 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 24.34 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 22.50 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 22.50 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 23.13 -281.10 FUND TOTAL 9,340.50 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 10/22/2026 08:29 Page 18 User: mwnek Program ID: apwarrnt Page 88 of 172