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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 340.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 954.10 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,139.67 -2,482.24 01 01714000 Recreation 01-7140-00-50216 Computer Software 6,000.00 .00 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 258.02 -1,000.00 01 01714000 Recreation 01-7140-00-50419 Supplies 3,225.42 -369.36 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 5,102.41 -663.00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,266.75 .00 01 01714200 Buildings and Grou 01-7142-00-50450 Service Contracts 159.77 .00 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 3,209.51 -2,702.91 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 309.15 .00 01 01755000 Celebrations 01-7550-00-50474 July 4th Celebration 14,875.00 .00 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 1,557.22 -733.75 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 296.54 .00 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 5,649.80 -1.48 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 125,098.26 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 565.03 -27,026.96 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 80,906.45 -912.75 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 164.20 .00 01 01876000 Disaster Preparedn 01-8760-00-50100 Salaries of Department 1,368.50 .00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 97,503.98 -665,588.74 FUND TOTAL 602,596.84 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 249.98 227,049.17 02 02511000 General Repairs 02-5110-00-50416 Gasoline 25,652.08 -16,661.26 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 45.20 .00 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 769.23 .00 02 02511000 General Repairs 02-5110-00-50490 Blacktop Paving - PAVE 86,388.04 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 2,106.29 .00 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 1,543.98 .00 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 684.38 -2,178.88 02 02513000 Machinery 02-5130-00-50492 Tires 3,236.92 -937.88 02 02513000 Machinery 02-5130-00-50493 Parts 10,364.95 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50481 Chemical Sprays, Weed 54.41 .00 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 2,723.50 -387.21 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 34,626.00 .00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 337.26 -3,375.35 FUND TOTAL 168,782.22 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 961.04 -2,579,136.72 03 03030019 Highway Garage 03-0300-19-50451 Professional Services 4,400.00 -2,591,184.71 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 290,122.91 -17,137,904.73 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 33,497.97 -158,648.97 Report generated: 09/09/2026 17:30 Page 28 User: mwnek Program ID: apwarrnt Page 100 of 211