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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 1,805.00 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 20.00 79.11 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 9,741.42 22,304.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,024.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 258.32 -6,084.58 01 01144000 Town Engineer 01-1440-00-50416 Gasoline 25.37 -651.45 01 01144000 Town Engineer 01-1440-00-50419 Supplies 162.99 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 4,397.87 -7,607.81 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 729.31 -1,278.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 561.24 6,824.91 01 01167000 Central Printing a 01-1670-00-50411 Postage 7,553.48 7,106.20 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 343.00 2,305.00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 20,791.82 -47,650.49 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 17,737.50 -48,166.08 01 01312000 Police 01-3120-00-50420 Telephone 43.74 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 669.31 -3,696.98 01 01312000 Police 01-3120-00-50459 Police Training Course 1,154.73 911.33 01 01312000 Police 01-3120-00-50468 Juvenile Programs 379.80 -962.91 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 21.87 -500.97 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 56.78 -3,882.77 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 10.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 29.70 864.52 01 01352000 Animal Control - O 01-3520-00-50419 Supplies 10,200.00 -3,318.75 01 01362000 Code Enforcement 01-3620-00-50445 Repair and Maintenance 45.66 84.08 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 160.00 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 20.94 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 2,565.55 -19,484.38 01 01518200 Street Lighting 01-5182-00-50421 Electricity 2,638.25 -14,511.74 01 01651000 Veteran Services 01-6510-00-50410 Veteran Services 300.00 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 13,223.88 -50,846.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 181.01 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 313.25 -766.42 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 12.84 -39,190.87 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,320.10 20,890.73 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 2,125.00 -597.18 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,791.02 -2,070.14 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 2,058.78 12,823.91 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 190.73 270.74 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 339.82 22,949.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 325.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 327.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 100.95 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 129.43 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 4,527.70 -50,803.90 Report generated: 07/09/2026 06:37 Page 18 User: mwnek Program ID: apwarrnt Page 112 of 210