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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01742000 Cultural Center 01-7420-00-50421 Electricity 334.72 .00 01 01752000 Historical Propert 01-7520-00-50421 Electricity 46.32 .00 01 01752000 Historical Propert 01-7520-00-50422 Gas 40.63 .00 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 236.34 .00 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,611.71 .00 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 26.14 -1.48 01 01816000 Sanitation 01-8160-00-50419 Supplies 187.75 .00 01 01816000 Sanitation 01-8160-00-50421 Electricity 36.85 .00 01 01816000 Sanitation 01-8160-00-50422 Gas 22.50 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 534.45 -27,026.96 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 13,451.85 -912.75 01 01854000 Drainage 01-8540-00-50421 Electricity 121.98 .00 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 113.98 .00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 514.00 -665,588.74 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 10,525.70 .00 FUND TOTAL 165,927.54 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 35,563.91 -16,661.26 02 02511000 General Repairs 02-5110-00-50486 Comm Development Block 94,815.18 .00 02 02511000 General Repairs 02-5110-00-50494 Blacktop Paving - POP 51,888.97 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 2,105.63 .00 02 02513000 Machinery 02-5130-00-50492 Tires 893.68 -937.88 02 02513000 Machinery 02-5130-00-50493 Parts 11,016.57 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 758.68 -387.21 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 127.50 .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 231.60 -3,375.35 FUND TOTAL 205,226.83 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 986.05 -2,580,122.77 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 45,530.82 -17,183,435.55 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 30,245.63 -188,894.60 03 03711023 CARRIAGE PARK PLAY 03-7110-23-50200 Equipment 7,708.68 -139,570.99 FUND TOTAL 84,471.18 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 12.00 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 122.77 8,000.00 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 335.80 202,492.98 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 5.50 273,000.00 Report generated: 09/24/2026 08:24 Page 22 User: mwnek Program ID: apwarrnt Page 68 of 144