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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,550.00 -2,118.31 01 01111000 Town Justice 01-1110-00-50414 Continuing Edu and Tra 17.59 .00 01 01141000 Town Clerk 01-1410-00-50406 Membership Dues 100.00 5.83 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 11,634.66 22,304.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,128.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 379.00 -6,084.58 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 3,128.61 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,957.02 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 3,860.36 -41,040.75 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,046.86 -1,278.41 01 01167000 Central Printing a 01-1670-00-50411 Postage 63.00 7,106.20 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 12,308.87 -47,650.49 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 2,474.10 01 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 64.53 540.29 01 01192000 Special Items 01-1920-00-50464 Judgments & Claims 50,000.00 59,750.00 01 01312000 Police 01-3120-00-50200 Equipment 1,573.65 -84,542.03 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 100.67 -48,166.08 01 01312000 Police 01-3120-00-50420 Telephone 1,003.64 3,830.37 01 01312000 Police 01-3120-00-50454 Professional Services 832.97 1,633.24 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 757.36 -3,882.77 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 34.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 195.66 864.52 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 971.34 01 01513200 Highway Garage 01-5132-00-50421 Electricity 398.95 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 387.67 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 54.00 -2,019.90 01 01518200 Street Lighting 01-5182-00-50421 Electricity 14,001.42 -14,511.74 01 01698900 Oth Econ Opport & 01-6989-00-50451 Professional Services 5,000.00 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 3,065.02 -50,846.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 3,482.46 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 325.62 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 2,877.43 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50423 Water 6,728.02 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 390.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,713.41 -39,190.87 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 109.30 20,890.73 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 1,266.25 -597.18 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 247.95 -2,070.14 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 4,320.69 12,823.91 01 01742000 Cultural Center 01-7420-00-50420 Telephone 319.39 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 600.15 -1,374.45 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 474.04 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 54.02 -789.88 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 226.09 9,010.74 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,855.14 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 6,576.72 -50,803.90 01 01816000 Sanitation 01-8160-00-50110 Salaries of Crew Chief 244.98 -13,936.41 01 01816000 Sanitation 01-8160-00-50419 Supplies 400.00 -181.76 01 01816000 Sanitation 01-8160-00-50421 Electricity 83.19 1,945.34 Report generated: 07/23/2026 08:22 Page 21 User: mwnek Program ID: apwarrnt Page 111 of 190