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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 281.08 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 103.76 -789.88 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 284.74 22,949.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 250.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 111.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 27.00 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 55.96 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,765.71 -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 11,243.89 -50,803.90 01 01816000 Sanitation 01-8160-00-50419 Supplies 15.00 -181.76 01 01816000 Sanitation 01-8160-00-50421 Electricity 372.13 1,945.34 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 34.32 -203,924.35 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 7,129.77 -70,731.76 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 300.00 -1,473.70 01 01816000 Sanitation 01-8160-00-50492 Tires 412.00 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 15,523.70 -202,037.11 01 01854000 Drainage 01-8540-00-50421 Electricity 201.63 45.27 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 307.97 -4,545.29 01 01856000 Tree Maintenance 01-8560-00-50485 Consultant and Replace 1,500.00 23,112.96 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 96,902.10 -643,647.06 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 13,997.54 -2,214.32 FUND TOTAL 305,861.81 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 520.00 -641,041.97 02 02511000 General Repairs 02-5110-00-50200 Equipment 329,328.85 -721,194.83 02 02511000 General Repairs 02-5110-00-50416 Gasoline 2,244.96 29,290.99 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 49.98 -6,001.66 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 207.86 -8,433.68 02 02513000 Machinery 02-5130-00-50434 COVID 19 EXPENDITURES 930.12 -3,801.30 02 02513000 Machinery 02-5130-00-50492 Tires 1,742.33 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 81,662.59 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 341.34 8,136.52 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 34,810.50 63,090.56 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 4,648.00 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 456,699.39 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50443 Equipment Repair and M 962.29 -141,904.85 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 23,518.35 -2,405,149.57 03 03144022 ST DAVIDS DRIVE DR 03-1440-22-50200 Equipment 10,659.00 -118,576.15 FUND TOTAL 35,139.64 Report generated: 04/09/2026 09:39 Page 32 User: mwnek Program ID: apwarrnt Page 144 of 251