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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 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 337.83 8,136.52 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 15,667.50 63,090.56 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 4,502.64 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 106.43 -2,687.90 FUND TOTAL 35,449.82 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50443 Equipment Repair and M 3,815.23 -145,720.08 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 4,880.71 -2,422,171.70 FUND TOTAL 8,695.94 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 286.06 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 548.51 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 137.45 -3,643.02 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 1,349.37 19,383.95 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 723.28 2,198.44 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 5.50 64,529.62 05 05050000 SD 05-0500-00-51204 SD.Minor Equipment 453.70 -7,249.80 05 05050300 SD 3 05-0503-00-51454 Remedial Program .31 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 416.67 -5,270.11 05 05050600 SD 6 05-0506-00-50495 Erie County Chargeback 206.58 .00 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,403.07 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 176.51 6,969.57 05 05051300 SD 13 05-0513-00-50465 Erie County Chargeback 1,961.97 .00 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 611.93 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 47.10 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 23.55 -492.16 FUND TOTAL 8,351.56 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 7.12 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 3.33 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 3.71 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 4.47 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 8.61 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 3.02 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 16.09 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 69.26 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 4.12 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 7.48 700.80 FUND TOTAL 127.21 Report generated: 05/07/2026 09:07 Page 26 User: mwnek Program ID: apwarrnt Page 248 of 280