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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01135500 Assessor 01-1355-00-50414 Continuing Edu and Tra 120.00 2,760.05 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 10.00 79.11 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 229.74 01 01142000 Town Attorney 01-1420-00-50448 Print, Literature and 162.44 800.00 01 01144000 Town Engineer 01-1440-00-50419 Supplies 162.99 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 4,556.76 -7,607.81 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,017.94 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 43.63 7,187.91 01 01312000 Police 01-3120-00-50407 Uniform Allowance 352.99 -2,367.70 01 01312000 Police 01-3120-00-50409 Ammunition 8,376.39 734.90 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 11,491.55 -39,727.20 01 01312000 Police 01-3120-00-50420 Telephone 43.74 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 4,852.36 -3,696.98 01 01341000 Electrical Departm 01-3410-00-50443 Equipment Repair & Mai 445.85 13,322.29 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 6.62 -3,882.77 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01362000 Code Enforcement 01-3620-00-50445 Repair and Maintenance 815.66 84.08 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 405.50 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone 937.71 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 2,587.72 -19,484.38 01 01518200 Street Lighting 01-5182-00-50421 Electricity 2,647.54 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50110 Salaries of Crew Chief 86.67 -18,490.20 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 17,257.00 -107,133.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 6,060.93 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 190.76 -766.42 01 01711000 Buildings and Grou 01-7110-00-50423 Water 1,086.17 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 520.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 7,332.81 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 976.20 -169,394.11 01 01714000 Recreation 01-7140-00-50420 Telephone 159.16 -179.96 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 1,038.75 -597.18 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 264.66 -2,070.14 01 01718000 Veteran's Swimming 01-7180-00-50231 Aquatics Training Equi 1,938.39 16,779.36 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 888.08 12,823.91 01 01741000 Library 01-7410-00-50445 Repair and Maintenance 310.94 .00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 550.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 141.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 400.00 6,854.03 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 10,886.01 -50,803.90 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 216.67 -8,780.89 01 01816000 Sanitation 01-8160-00-50419 Supplies 333.40 -181.76 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 543.78 -70,731.76 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 129.00 -1,473.70 01 01816000 Sanitation 01-8160-00-50492 Tires 1,182.44 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 440.00 -71,851.93 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 175.00 -842.61 Report generated: 06/04/2026 07:32 Page 18 User: mwnek Program ID: apwarrnt Page 72 of 162