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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 02 02511000 General Repairs 02-5110-00-50416 Gasoline 59,287.94 -16,661.26 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 117.48 .00 02 02511000 General Repairs 02-5110-00-50430 Pool Cars - Engineerin 2,954.68 -503.30 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 3,052.84 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 2,773.83 .00 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 604.17 .00 02 02513000 Machinery 02-5130-00-50492 Tires 13,056.27 -937.88 02 02513000 Machinery 02-5130-00-50493 Parts 23,744.28 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50481 Chemical Sprays, Weed 90.44 .00 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 2,245.27 -387.21 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 140,068.50 .00 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 874.00 -3,375.35 FUND TOTAL 304,429.81 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 14,852.65 -2,578,596.37 FUND TOTAL 14,852.65 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 728.37 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 46.31 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 220.27 .00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 13.20 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 10,301.97 202,492.98 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 1,030.45 10,700.00 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 7,108.50 273,000.00 05 05050300 SD 3 05-0503-00-51454 Remedial Program .57 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 264.52 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,773.74 -8,195.75 05 05050600 SD 6 05-0506-00-50599 SD 6.Rent Pay to ECSD 944,974.00 182,258.00 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 105.11 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 914.66 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 43.97 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 17.08 -492.16 05 05051800 SD 18 05-0518-00-51487 SD 18.Rent Pay to EC S 5,677.69 6,469.11 05 05051900 SD 19 05-0519-00-51487 SD 19.Rent Pay to EC S 24,971.24 14,089.47 05 05052200 PART I LA 05-0522-00-51496 Part I LA.EC Joint SD 26,154.46 5,358.61 FUND TOTAL 1,024,346.11 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 15.09 -2,091.49 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 2.42 -1,199.03 Report generated: 08/20/2026 08:13 Page 42 User: mwnek Program ID: apwarrnt Page 123 of 241