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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 1,932.90 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 1,761.63 -2,070.14 01 01742000 Cultural Center 01-7420-00-50420 Telephone 319.32 -1,216.66 01 01742000 Cultural Center 01-7420-00-50422 Gas 988.79 -19.54 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 152.05 270.74 01 01752000 Historical Propert 01-7520-00-50422 Gas 365.70 269.47 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 19.19 22,949.47 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 210.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 299.29 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 1,051.43 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 7,543.44 -50,803.90 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 364.80 586.54 01 01816000 Sanitation 01-8160-00-50419 Supplies 209.40 -181.76 01 01816000 Sanitation 01-8160-00-50422 Gas 1,644.05 429.39 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 170.50 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 357.50 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 525.00 -202,037.11 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 17.22 -514,760.41 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 24.33 42.67 FUND TOTAL 115,828.83 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 55,582.09 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 91.51 3,169.11 02 02513000 Machinery 02-5130-00-50492 Tires 5,405.76 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 25,414.77 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50488 Coveralls & Rain Gear 401.00 1,694.50 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 199.00 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 6,624.56 72,325.12 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 319.29 -2,687.90 FUND TOTAL 94,037.98 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50443 Equipment Repair and M 2,267.30 -140,942.56 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 88,425.26 -2,376,038.56 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 25,934.38 -16,362,109.39 FUND TOTAL 116,626.94 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 49.05 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 1,233.55 1,668.29 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 333.51 -679.71 Report generated: 03/19/2026 08:30 Page 22 User: mwnek Program ID: apwarrnt Page 208 of 231