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Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT081426 08/14/2026 DUE DATE: 08/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 -38.98 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.03 .00 01 01162000 Buildings 01-1620-00-50420 Telephone 1,982.72 .00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 6.79 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 22.86 .00 01 01513200 Highway Garage 01-5132-00-50423 Water 583.77 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 202.59 .00 01 01711000 Buildings and Grou 01-7110-00-50423 Water 315.84 .00 01 01742000 Cultural Center 01-7420-00-50423 Water 105.74 .00 FUND TOTAL 3,421.33 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 62.52 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 142.09 8,000.00 FUND TOTAL 204.61 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 19.85 -2,688.30 FUND TOTAL 19.85 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 3,645.79 GRAND TOTAL 3,645.79 Report generated: 08/14/2026 08:40 Page 4 User: mwnek Program ID: apwarrnt Page 148 of 241