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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 3,200.00 -143.31 01 01111000 Town Justice 01-1110-00-50414 Continuing Edu and Tra 348.80 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 2,469.70 01 01131000 Finance 01-1310-00-50419 Reference Materials 27.94 119.19 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50419 Supplies 17.76 110.66 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 5,684.00 5,817.23 01 01142000 Town Attorney 01-1420-00-50419 Supplies 2.49 229.74 01 01142000 Town Attorney 01-1420-00-50449 Codification Updating 1,295.00 -1,603.00 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 972.00 22,304.64 01 01144000 Town Engineer 01-1440-00-50200 Equipment 505.13 -6,084.58 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 2,193.48 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,960.43 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 1,010.67 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 463.94 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 3,040.37 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 102.95 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 839.08 1,583.30 01 01167000 Central Printing a 01-1670-00-50419 Supplies 150.70 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 149.24 1,383.60 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 8,872.88 -398,834.32 01 01192000 Special Items 01-1920-00-50464 Judgments & Claims 1,500.00 59,750.00 01 01312000 Police 01-3120-00-50200 Equipment 28,286.75 -61,891.17 01 01312000 Police 01-3120-00-50208 Police Vehicles 115,690.00 9,177.40 01 01312000 Police 01-3120-00-50407 Uniform Allowance 677.94 -2,367.70 01 01312000 Police 01-3120-00-50409 Ammunition 392.91 734.90 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 20,417.26 -39,727.20 01 01312000 Police 01-3120-00-50419 Supplies 52.60 679.48 01 01312000 Police 01-3120-00-50420 Telephone 882.80 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 977.26 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 432.97 1,633.24 01 01312000 Police 01-3120-00-50459 Police Training Course 2,474.67 911.33 01 01312000 Police 01-3120-00-50479 Youth Court Program 270.00 269.95 01 01341000 Electrical Departm 01-3410-00-50443 Equipment Repair & Mai 1,210.90 13,322.29 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 911.89 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 61.08 -98.54 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 78.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 372.55 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 150.33 -94.71 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 971.34 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 55.38 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 184.10 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone -125.04 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 978.16 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 2,986.95 -26,124.09 01 01518200 Street Lighting 01-5182-00-50421 Electricity 23,805.36 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 399.99 -107,133.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 14,579.74 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 325.42 -766.42 Report generated: 05/22/2026 09:09 Page 29 User: mwnek Program ID: apwarrnt Page 91 of 186