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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 891.41 2,469.70 01 01141000 Town Clerk 01-1410-00-50411 Postage 7,185.85 131.01 01 01141000 Town Clerk 01-1410-00-50419 Supplies 268.14 723.95 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 229.74 01 01144000 Town Engineer 01-1440-00-50414 Continuing Edu and Tra 2,000.00 .00 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.03 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,617.97 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 40.00 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 14,890.55 -21,457.32 01 01162000 Buildings 01-1620-00-50422 Gas 2,840.47 3,769.12 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 2,456.08 -915.41 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 1,363.68 3,887.40 01 01167000 Central Printing a 01-1670-00-50419 Supplies 1,282.32 -1,057.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,503.53 1,383.60 01 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 60.71 540.29 01 01312000 Police 01-3120-00-50200 Equipment 84,487.19 -61,651.41 01 01312000 Police 01-3120-00-50208 Police Vehicles 80,841.90 9,177.40 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 28,660.41 -34,819.07 01 01312000 Police 01-3120-00-50419 Supplies 259.42 1,021.89 01 01312000 Police 01-3120-00-50420 Telephone 868.97 4,660.61 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 3,908.06 -3,696.98 01 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Mai 6,800.00 10,920.00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 1,660.40 -2,530.15 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 81.80 61.22 01 01351000 Dog Control 01-3510-00-50445 Repair and Maintenance 314.04 6.16 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 15.57 349.74 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 272.55 1,483.66 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 116.30 182.79 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 62.28 963.73 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 3,019.20 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 91.39 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 4,961.82 -17,239.48 01 01513200 Highway Garage 01-5132-00-50422 Gas 4,141.35 -18,370.48 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 386.55 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 35,422.31 27,306.22 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 177.50 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 3,325.65 -7,081.02 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 396.03 719.66 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 120.00 867.47 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 108.14 -38,949.04 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 2,132.59 -168,903.85 01 01714000 Recreation 01-7140-00-50408 Clothing Allowance 931.50 432.50 01 01714000 Recreation 01-7140-00-50419 Supplies 1,200.97 323.07 01 01714000 Recreation 01-7140-00-50420 Telephone 140.00 -179.96 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 578.25 2,547.99 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,037.65 -1,112.37 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 Report generated: 01/08/2026 09:03 Page 28 User: mwnek Program ID: apwarrnt Page 117 of 201