Text · page 122 of 241
Read the whole document on one page (all 241 pages, each with its own heading)
Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01518200 Street Lighting 01-5182-00-50421 Electricity 18,894.34 .00 01 01711000 Buildings and Grou 01-7110-00-50144 Salaries of Laborers 225.00 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 762.60 -60,288.00 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 3,528.00 -2,079.31 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 313.95 .00 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 68.02 .00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 547.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 5,293.93 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 2,489.16 -2,482.24 01 01714000 Recreation 01-7140-00-50419 Supplies 65.97 -369.36 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 109.90 .00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 22,030.11 .00 01 01714200 Buildings and Grou 01-7142-00-50450 Service Contracts 8,027.50 .00 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 10,297.68 -2,702.91 01 01742000 Cultural Center 01-7420-00-50421 Electricity 662.10 .00 01 01742000 Cultural Center 01-7420-00-50422 Gas 55.71 .00 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 26.12 .00 01 01752000 Historical Propert 01-7520-00-50421 Electricity 114.57 .00 01 01752000 Historical Propert 01-7520-00-50422 Gas 93.40 .00 01 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 11,318.50 .00 01 01755000 Celebrations 01-7550-00-50474 July 4th Celebration 4,972.03 .00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 138.00 -17.00 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 139.90 -733.75 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 13.35 .00 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 5,369.94 .00 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 21,748.30 -1.48 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 130.00 .00 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 491.28 .00 01 01816000 Sanitation 01-8160-00-50419 Supplies 85.00 .00 01 01816000 Sanitation 01-8160-00-50421 Electricity 96.71 .00 01 01816000 Sanitation 01-8160-00-50422 Gas 107.03 .00 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 29.68 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 9,414.54 -27,026.96 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 28.29 -20.00 01 01816000 Sanitation 01-8160-00-50492 Tires 4,684.09 .00 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 1,257.05 -912.75 01 01854000 Drainage 01-8540-00-50421 Electricity 89.32 .00 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 614.93 .00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 389,642.29 -665,588.74 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 7,623.94 .00 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 10,825.81 .00 FUND TOTAL 779,893.89 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 225.00 .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 510.00 .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 47,000.00 227,049.17 Report generated: 08/20/2026 08:13 Page 41 User: mwnek Program ID: apwarrnt Page 122 of 241