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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,750.00 -143.31 01 01111000 Town Justice 01-1110-00-50406 Membership Dues 215.00 .00 01 01111000 Town Justice 01-1110-00-50414 Continuing Edu and Tra 3,567.14 .00 01 01131000 Finance 01-1310-00-50419 Reference Materials 50.05 119.19 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 5,438.50 23,276.64 01 01144000 Town Engineer 01-1440-00-50200 Equipment 126.13 -6,084.58 01 01144000 Town Engineer 01-1440-00-50419 Supplies 162.99 202.81 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 14,321.72 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 3,030.03 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,001.75 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 21,682.33 -41,040.75 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 2,897.26 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 1,089.93 7,187.91 01 01167000 Central Printing a 01-1670-00-50411 Postage 2,910.42 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 634.96 -1,225.81 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 1,510.00 2,305.00 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,500.00 .00 01 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 62.35 540.29 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 944.00 4,856.80 01 01312000 Police 01-3120-00-50407 Uniform Allowance 5,678.70 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 8,374.53 -39,727.20 01 01312000 Police 01-3120-00-50419 Supplies 1,146.13 679.48 01 01312000 Police 01-3120-00-50420 Telephone 873.98 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 4,126.88 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 91.64 1,633.24 01 01312000 Police 01-3120-00-50459 Police Training Course 426.85 911.33 01 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Mai 450.00 10,920.00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 1,917.38 -3,882.77 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 143.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 20.09 864.52 01 01501000 Superintendent of 01-5010-00-50414 Continuing Edu and Tra 1,523.70 -2,015.27 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 190.16 4,832.27 01 01513200 Highway Garage 01-5132-00-50421 Electricity 5,700.47 -19,484.38 01 01513200 Highway Garage 01-5132-00-50423 Water 54.00 -2,019.90 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 593.34 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 27,635.65 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 1,909.81 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 353.54 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 1,098.06 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50423 Water 5,898.39 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 11,066.98 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 4,643.43 -169,394.11 01 01714000 Recreation 01-7140-00-50414 Continuing Edu and Tra 60.00 -2,319.06 01 01714000 Recreation 01-7140-00-50419 Supplies 605.94 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 82.98 -597.18 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,164.80 -2,070.14 01 01742000 Cultural Center 01-7420-00-50421 Electricity 2,226.53 -1,374.45 Report generated: 04/09/2026 09:39 Page 31 User: mwnek Program ID: apwarrnt Page 143 of 251