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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 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 203,946.31 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030014 Watermain Replacem 03-0300-14-50451 Professional Services 1,109.40 -1,724,603.34 03 03030019 Highway Garage 03-0300-19-50200 Equipment 199.19 -4,425,698.12 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 8,321.79 -2,181,969.52 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 77,277.20 -16,336,175.01 FUND TOTAL 86,907.58 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 747.68 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 603.54 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 200.62 -3,643.02 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 209.41 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 19,703.08 19,786.77 05 05050000 SD 05-0500-00-50820 SD.Work Boot Allowance 229.94 645.06 05 05050300 SD 3 05-0503-00-51454 Remedial Program .39 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 720.96 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,984.10 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 324.34 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,636.02 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 35.79 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 9.68 -492.16 FUND TOTAL 26,405.55 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 16.08 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 7.55 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 8.40 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 10.20 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 19.42 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 6.73 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 36.36 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 45.71 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 9.35 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 16.93 700.80 FUND TOTAL 176.73 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 14.40 492.37 Report generated: 02/05/2026 08:46 Page 27 User: mwnek Program ID: apwarrnt Page 81 of 177