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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,575.00 .00 01 01141000 Town Clerk 01-1410-00-50411 Postage 1.15 .00 01 01142000 Town Attorney 01-1420-00-50419 Supplies 17.08 -38.98 01 01142000 Town Attorney 01-1420-00-50449 Codification Updating 1,809.00 .00 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 17,679.25 -42.00 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 28,402.15 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 3,307.97 -1,108.54 01 01162000 Buildings 01-1620-00-50420 Telephone 978.57 .00 01 01162000 Buildings 01-1620-00-50421 Electricity 11,668.14 .00 01 01162000 Buildings 01-1620-00-50422 Gas 915.95 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 181.42 -207.10 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 58.41 .00 01 01167000 Central Printing a 01-1670-00-50411 Postage 1,937.28 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 335.71 -1,330.58 01 01167000 Central Printing a 01-1670-00-50420 Telephone 89.00 .00 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 264.28 -1,592.00 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 220.00 .00 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 26,515.82 -8,869.00 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,500.00 .00 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 3,770.00 -1,885.00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 796.90 -5,434.94 01 01312000 Police 01-3120-00-50412 Reimbursement Expense 45.00 .00 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 7,514.71 .00 01 01312000 Police 01-3120-00-50419 Supplies 1,054.16 -712.97 01 01312000 Police 01-3120-00-50420 Telephone 1,070.96 .00 01 01312000 Police 01-3120-00-50454 Professional Services 39.17 -8.05 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 60.07 -6.03 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 435.99 .00 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 22.81 .00 01 01351000 Dog Control 01-3510-00-50443 Eqiupment Repair & Mai 164.33 .00 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 25.02 .00 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 -79.80 01 01513200 Highway Garage 01-5132-00-50421 Electricity 227.25 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 379.90 .00 01 01513200 Highway Garage 01-5132-00-50423 Water 59.40 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 210.00 .00 01 01518200 Street Lighting 01-5182-00-50421 Electricity 10,093.69 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 162.81 .00 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 539.19 .00 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 58.40 .00 01 01711000 Buildings and Grou 01-7110-00-50423 Water 3,475.75 .00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 340.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 1,854.96 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 344.80 -2,482.24 01 01714000 Recreation 01-7140-00-50420 Telephone 159.29 .00 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 376.87 -663.00 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 31.25 .00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 4,996.38 .00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 319.39 .00 Report generated: 09/24/2026 08:24 Page 21 User: mwnek Program ID: apwarrnt Page 67 of 144