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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 4,200.00 -4,545.29 01 01908200 Employee Assistanc 01-9082-00-50806 Employee Assistance Pr 1,555.00 2,370.00 FUND TOTAL 122,676.51 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 18,203.50 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 178.33 3,264.73 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 94.00 -8,433.68 02 02513000 Machinery 02-5130-00-50492 Tires 900.00 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 4,765.93 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 396.24 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 54,680.81 72,325.12 02 02514800 Services for Other 02-5148-00-50416 Gasoline 2,241.87 -2,241.87 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 175.00 833.03 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 81,848.54 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 2,525.89 -2,174,029.38 FUND TOTAL 2,525.89 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 99.00 1,668.29 05 05050300 SD 3 05-0503-00-51454 Remedial Program 20.27 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 156.10 -4,648.92 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 120.00 -6,285.46 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 78.05 7,038.97 05 05051500 SD 15 05-0515-00-51454 Remedial Program 36.18 -492.16 FUND TOTAL 509.60 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 223.34 -73,639.41 FUND TOTAL 223.34 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 207,783.88 GRAND TOTAL 207,783.88 Report generated: 01/22/2026 09:19 Page 18 User: mwnek Program ID: apwarrnt Page 217 of 301