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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 912.51 -192.85 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 1,230.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,827.40 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 3,172.03 -169,140.51 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 234.29 3,755.63 01 01714000 Recreation 01-7140-00-50419 Supplies 42.65 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 180.46 -597.18 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 1,200.86 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 618.19 -2,070.14 01 01714200 Buildings and Grou 01-7142-00-50450 Service Contracts 4,762.50 7,237.50 01 01742000 Cultural Center 01-7420-00-50421 Electricity 978.44 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 785.54 -19.54 01 01752000 Historical Propert 01-7520-00-50421 Electricity 132.43 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 255.68 269.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 500.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 282.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 711.23 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 182.95 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 4,461.65 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 3,621.72 -50,803.90 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 1,251.67 -8,780.89 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 15.91 586.54 01 01816000 Sanitation 01-8160-00-50421 Electricity 262.97 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 1,081.70 429.39 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 3,325.00 -110,175.92 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 8,852.10 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 879.51 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 738.65 -120,088.26 01 01816100 Recycling 01-8161-00-50429 Television Disposal 66.00 2,409.60 01 01854000 Drainage 01-8540-00-50421 Electricity 74.87 45.27 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 9.99 2,546,968.90 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 6,083.00 67.00 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 5,250.00 -842.61 FUND TOTAL 159,466.67 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 1,251.66 -641,041.97 02 02511000 General Repairs 02-5110-00-50416 Gasoline 46,046.90 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 166.49 3,264.73 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 1,678.62 14,057.98 02 02513000 Machinery 02-5130-00-50115 Salaries of Working Cr 1,428.99 -57,952.19 02 02513000 Machinery 02-5130-00-50493 Parts 23,364.83 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 336.55 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 97,734.41 72,325.12 02 02514800 Services for Other 02-5148-00-50416 Gasoline 27,000.00 -2,241.87 02 02908900 Other Employee Ben 02-9089-00-50434 COVID 19 EXPENDITURES 875.00 -290.00 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 3,850.00 833.03 Report generated: 02/05/2026 08:46 Page 26 User: mwnek Program ID: apwarrnt Page 80 of 177