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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 1,575.00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 133.98 .00 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 1,700.00 -42.00 01 01144000 Town Engineer 01-1440-00-50200 Equipment 255.29 -129.16 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 5,098.00 -207.10 01 01167000 Central Printing a 01-1670-00-50411 Postage 6,107.07 .00 01 01312000 Police 01-3120-00-50200 Equipment 707.35 -1,405.00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 1,610.84 -5,434.94 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 7,551.89 .00 01 01312000 Police 01-3120-00-50416 Gasoline 81.16 .00 01 01312000 Police 01-3120-00-50420 Telephone 43.74 .00 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 1,633.40 -210.76 01 01312000 Police 01-3120-00-50459 Police Training Course 150.00 .00 01 01312000 Police 01-3120-00-50468 Juvenile Programs 716.45 .00 01 01341100 Buildings and Grou 01-3411-00-50423 Water 166.92 .00 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 .00 01 01351100 Buildings and Grou 01-3511-00-50423 Water 83.46 .00 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 .00 01 01513200 Highway Garage 01-5132-00-50421 Electricity 3,637.81 .00 01 01513200 Highway Garage 01-5132-00-50423 Water 524.37 .00 01 01518200 Street Lighting 01-5182-00-50421 Electricity 2,791.22 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 9,090.28 -60,288.00 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 1,047.72 -2,079.31 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 188.44 .00 01 01711000 Buildings and Grou 01-7110-00-50423 Water 1,078.42 .00 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 254.74 -17,922.69 01 01714000 Recreation 01-7140-00-50420 Telephone 159.29 .00 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 5,575.45 -663.00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 .00 01 01742000 Cultural Center 01-7420-00-50423 Water 524.37 .00 01 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 1,158.42 .00 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 550.00 .00 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 2,044.90 .00 01 01762100 Buildings and Grou 01-7621-00-50423 Water 239.84 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai .00 -27,026.96 FUND TOTAL 56,847.81 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 388.50 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 19,192.19 .00 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 4,641.63 -2,178.88 02 02513000 Machinery 02-5130-00-50493 Parts 3,995.93 -34,434.89 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 105.66 -3,375.35 FUND TOTAL 28,323.91 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 08/06/2026 08:20 Page 13 User: mwnek Program ID: apwarrnt Page 85 of 182