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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 3,165.00 01 01000000 General Fund 01-0000-00-10480 Prepaid Items 1,776.00 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 7,703.08 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,700.00 -2,118.31 01 01111000 Town Justice 01-1110-00-50414 Continuing Edu and Tra 118.81 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 74.51 2,269.70 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 119.19 01 01135500 Assessor 01-1355-00-50402 Board of Review 2,250.00 500.00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 145.55 79.11 01 01141000 Town Clerk 01-1410-00-50419 Supplies 3,378.14 110.66 01 01142000 Town Attorney 01-1420-00-50419 Supplies 2.49 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 1,200.00 22,304.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,032.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 505.13 -6,084.58 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 17,347.13 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,565.61 -7,607.81 01 01162000 Buildings 01-1620-00-50421 Electricity 14,768.12 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 1,196.63 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,017.17 -1,278.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 363.56 6,824.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 564.93 1,583.30 01 01167000 Central Printing a 01-1670-00-50419 Supplies 1,887.42 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,712.58 1,383.60 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 2,838.00 -143,233.29 01 01191000 Special Items 01-1910-00-50451 Professional Services 5,008.86 .00 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 2,474.10 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 2,655.00 4,856.80 01 01312000 Police 01-3120-00-50200 Equipment 593.40 -137,588.77 01 01312000 Police 01-3120-00-50208 Police Vehicles 12,300.00 9,177.40 01 01312000 Police 01-3120-00-50407 Uniform Allowance 677.94 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 5,655.67 -48,166.08 01 01312000 Police 01-3120-00-50419 Supplies 1,599.33 679.48 01 01312000 Police 01-3120-00-50420 Telephone 1,035.56 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 8,560.67 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 1,479.06 1,633.24 01 01312000 Police 01-3120-00-50459 Police Training Course 49.31 911.33 01 01312000 Police 01-3120-00-50471 Community Service 530.00 1,680.54 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 189.06 -500.97 01 01341000 Electrical Departm 01-3410-00-50443 Equipment Repair & Mai 149.70 13,322.29 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 231.81 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 38.73 -98.54 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 44.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 111.86 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 61.47 -94.71 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 4.48 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 1,519.27 4,832.27 01 01513200 Highway Garage 01-5132-00-50421 Electricity 237.92 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 303.57 -26,124.09 Report generated: 06/25/2026 09:08 Page 33 User: mwnek Program ID: apwarrnt Page 121 of 253