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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 500.72 -2,070.14 01 01742000 Cultural Center 01-7420-00-50420 Telephone 111.64 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 1,682.47 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 1,105.00 -19.54 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 133.12 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 277.67 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 379.96 269.47 01 01762000 Senior Citizens 01-7620-00-50200 Equipment 11,246.69 -173,017.45 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 5,542.56 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 -236.30 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 1,810.41 -50,803.90 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 86.66 -8,780.89 01 01816000 Sanitation 01-8160-00-50421 Electricity 514.19 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 1,406.08 429.39 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 12.14 -203,924.35 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 3,452.17 -70,731.76 01 01854000 Drainage 01-8540-00-50421 Electricity 157.83 45.27 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 993.00 -514,760.41 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 12,983.54 -2,214.32 FUND TOTAL 486,109.96 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 276.67 68,046.17 02 02511000 General Repairs 02-5110-00-50416 Gasoline 4,391.22 29,290.99 02 02511000 General Repairs 02-5110-00-50431 Pool Cars - Building & 3,800.36 -742.64 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 1,200.00 -6,001.66 02 02513000 Machinery 02-5130-00-50493 Parts 6,235.71 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 480.71 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 35,740.51 72,325.12 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 93.50 106,364.58 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 4,789.84 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 174.98 833.03 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 57,396.36 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 635.10 -2,293,204.23 03 03030021 Water Sysstem Impr 03-0300-21-50451 Professional Services 79,352.70 -1,587,053.95 FUND TOTAL 79,987.80 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 1,568.00 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 738.68 1,668.29 Report generated: 03/05/2026 08:58 Page 33 User: mwnek Program ID: apwarrnt Page 81 of 176