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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 .00 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 .00 01 01135500 Assessor 01-1355-00-50200 Equipment 572.00 .00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 -360.00 01 01141000 Town Clerk 01-1410-00-50419 Supplies 17.76 .00 01 01142000 Town Attorney 01-1420-00-50419 Supplies 40.48 -38.98 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 28.00 -42.00 01 01143000 Personnel 01-1430-00-50216 Computer Software 2,652.00 .00 01 01144000 Town Engineer 01-1440-00-50200 Equipment 508.16 -129.16 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.03 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 2,859.59 -1,108.54 01 01162000 Buildings 01-1620-00-50421 Electricity 6,317.22 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 195.46 -207.10 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 57.41 -56.26 01 01167000 Central Printing a 01-1670-00-50411 Postage 829.14 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 1,002.70 -1,330.58 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 618.00 .00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 42,454.41 -1,453.40 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 375.00 -115.00 01 01312000 Police 01-3120-00-50200 Equipment 184.00 -1,405.00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 1,040.97 -5,434.94 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 770.06 .00 01 01312000 Police 01-3120-00-50419 Supplies 286.69 -712.97 01 01312000 Police 01-3120-00-50420 Telephone 45.74 .00 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 3,000.00 -210.76 01 01312000 Police 01-3120-00-50459 Police Training Course 356.75 .00 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 217.85 -6.03 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 868.19 .00 01 01351000 Dog Control 01-3510-00-50443 Eqiupment Repair & Mai 233.11 .00 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 .00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 218.78 .00 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 55.38 -941.79 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 .00 01 01513200 Highway Garage 01-5132-00-50421 Electricity 2,707.31 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 1,377.42 .00 01 01518200 Street Lighting 01-5182-00-50421 Electricity 30,002.18 .00 01 01698900 Oth Econ Opport & 01-6989-00-50451 Professional Services 5,000.00 .00 01 01711000 Buildings and Grou 01-7110-00-50110 Salaries of Crew Chief 97.18 .00 01 01711000 Buildings and Grou 01-7110-00-50115 Salaries of Working Cr 80.00 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 228.22 .00 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 2,541.02 .00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 175.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,442.10 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,125.66 -2,482.24 01 01714000 Recreation 01-7140-00-50419 Supplies 376.79 -369.36 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 3,195.60 .00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 .00 01 01742000 Cultural Center 01-7420-00-50421 Electricity 619.31 .00 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 742.67 .00 Report generated: 10/08/2026 08:38 Page 22 User: mwnek Program ID: apwarrnt Page 77 of 176