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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 4,899.45 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 101.80 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 24.53 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 489.89 -192.85 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 1,004.78 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 3,264.40 -169,394.11 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 1,614.45 3,755.63 01 01714000 Recreation 01-7140-00-50414 Continuing Edu and Tra 940.27 -2,319.06 01 01714000 Recreation 01-7140-00-50419 Supplies 155.45 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 698.15 -597.18 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 839.95 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 1,937.28 -2,070.14 01 01742000 Cultural Center 01-7420-00-50200 Equipment 1,518.10 966.09 01 01742000 Cultural Center 01-7420-00-50421 Electricity 490.48 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 453.29 -19.54 01 01742000 Cultural Center 01-7420-00-50423 Water 49.64 -407.32 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 405.40 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 41.17 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 180.57 269.47 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 448.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 172.90 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 394.79 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 5,635.44 -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 3,861.48 -50,803.90 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 156.66 -8,780.89 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 1,099.80 586.54 01 01816000 Sanitation 01-8160-00-50419 Supplies 540.00 -181.76 01 01816000 Sanitation 01-8160-00-50421 Electricity 120.92 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 760.00 429.39 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 466.95 -36,882.79 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 623.95 -70,731.76 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 25,479.48 -71,851.93 01 01854000 Drainage 01-8540-00-50421 Electricity 63.24 45.27 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 25,100.85 -643,647.06 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 11,758.50 42.67 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 13,135.94 -2,214.32 01 01908200 Employee Assistanc 01-9082-00-50806 Employee Assistance Pr 1,555.00 2,370.00 FUND TOTAL 1,132,787.09 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 286.67 -641,041.97 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 45.20 3,169.11 02 02511000 General Repairs 02-5110-00-50495 Erie County Chargeback 99.12 1,000.00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 11,282.08 -6,001.66 02 02513000 Machinery 02-5130-00-50492 Tires 32.50 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 3,089.85 -223,938.20 Report generated: 05/07/2026 09:07 Page 25 User: mwnek Program ID: apwarrnt Page 247 of 280