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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01513200 Highway Garage 01-5132-00-50439 Radio Installation 839.32 5,000.00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 1,654.00 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 20,736.18 -14,511.74 01 01651000 Veteran Services 01-6510-00-50410 Veteran Services 600.00 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 339.80 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 3,313.15 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50423 Water 3,511.50 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 45.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 1,669.06 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 728.38 -169,394.11 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 7.45 3,755.63 01 01714000 Recreation 01-7140-00-50419 Supplies 97.52 323.07 01 01714000 Recreation 01-7140-00-50420 Telephone 140.00 -179.96 01 01714200 Buildings and Grou 01-7142-00-50423 Water 308.28 -597.20 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 1,265.38 -2,070.14 01 01742000 Cultural Center 01-7420-00-50420 Telephone 428.91 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 704.61 -1,374.45 01 01742000 Cultural Center 01-7420-00-50423 Water 487.16 -407.32 01 01752000 Historical Propert 01-7520-00-50421 Electricity 122.47 -789.88 01 01752000 Historical Propert 01-7520-00-50423 Water 93.14 25.03 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 199.95 9,010.74 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,528.85 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50423 Water 519.71 -236.30 01 01816000 Sanitation 01-8160-00-50419 Supplies 75.00 -181.76 01 01816000 Sanitation 01-8160-00-50421 Electricity 168.03 1,945.34 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 654.16 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 1,452.58 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 15,779.64 -135,645.15 01 01854000 Drainage 01-8540-00-50421 Electricity 169.26 45.27 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 426.00 -4,545.29 01 01876000 Disaster Preparedn 01-8760-00-50438 Disaster Prep Mass Not 24,624.98 25,000.00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 275,201.50 2,546,968.90 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 25,832.28 -2,214.32 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 175.00 -842.61 FUND TOTAL 513,512.43 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 19,000.00 -721,194.83 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 140.82 3,169.11 02 02513000 Machinery 02-5130-00-50493 Parts 8,780.11 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 31.08 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 45,421.00 72,325.12 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 101,350.00 1,381,951.51 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 9,434.32 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 174.99 833.03 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 106.43 -2,687.90 Report generated: 02/19/2026 09:27 Page 27 User: mwnek Program ID: apwarrnt Page 110 of 192