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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01752000 Historical Propert 01-7520-00-50421 Electricity 102.03 .00 01 01752000 Historical Propert 01-7520-00-50423 Water 110.19 .00 01 01755000 Celebrations 01-7550-00-50474 July 4th Celebration 3,129.53 .00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 468.71 -17.00 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 496.00 -733.75 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,032.15 .00 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 .00 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 2,080.00 -1.48 01 01809000 Environmental Comm 01-8090-00-50415 Other Contractual Expe 45.00 .00 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 80.00 .00 01 01816000 Sanitation 01-8160-00-50419 Supplies 6,180.00 .00 01 01816000 Sanitation 01-8160-00-50421 Electricity 84.54 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 369.82 -27,026.96 01 01816000 Sanitation 01-8160-00-50492 Tires 2,040.76 .00 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 517.14 -912.75 01 01854000 Drainage 01-8540-00-50421 Electricity 46.85 .00 01 01854000 Drainage 01-8540-00-50498 Culvt, Pipe, Lumber, S 568.38 .00 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 25.97 .00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 37.00 -665,588.74 FUND TOTAL 135,551.77 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 160.00 .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 30,604.65 -16,661.26 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 35.02 .00 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 594.08 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 1,383.83 .00 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 555.00 .00 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 5,470.67 -2,178.88 02 02513000 Machinery 02-5130-00-50492 Tires 3,358.59 -937.88 02 02513000 Machinery 02-5130-00-50493 Parts 12,844.96 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 2,192.99 -387.21 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 172.19 -175.00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 216.86 -3,375.35 FUND TOTAL 57,588.84 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 540.35 -2,582,086.83 03 03711025 EV CHARGING STATIO 03-7110-25-50200 Equipment 15,100.36 -15,100.36 FUND TOTAL 15,640.71 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 16.98 17,539.31 Report generated: 10/08/2026 08:38 Page 23 User: mwnek Program ID: apwarrnt Page 78 of 176