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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 2,240.00 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 17,552.50 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 2,025.00 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 523.31 .00 01 01131000 Finance 01-1310-00-50216 Computer Software 363.33 .00 01 01132000 Independent Auditi 01-1320-00-50451 Professional Services 16,338.00 -3,000.00 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 1,049.43 .00 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 2,791.95 -42.00 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,308.00 .00 01 01144000 Town Engineer 01-1440-00-50200 Equipment 126.13 -129.16 01 01144000 Town Engineer 01-1440-00-50443 Equipment Repair & Mai 174.75 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 693.76 -1,108.54 01 01162000 Buildings 01-1620-00-50422 Gas 1,418.97 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 656.76 -207.10 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 631.92 -56.26 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 130.35 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 317.46 -1,330.58 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 16,874.23 -1,453.40 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 59.00 -115.00 01 01312000 Police 01-3120-00-50200 Equipment 1,920.93 -1,405.00 01 01312000 Police 01-3120-00-50208 Police Vehicles 548.00 .00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 372.00 -5,434.94 01 01312000 Police 01-3120-00-50412 Reimbursement Expense 440.80 .00 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 7,928.67 .00 01 01312000 Police 01-3120-00-50419 Supplies 50.90 -712.97 01 01312000 Police 01-3120-00-50420 Telephone 1,070.94 .00 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 23.13 .00 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 23.74 .00 01 01362000 Code Enforcement 01-3620-00-50400 Contractual Expenses 8,050.00 .00 01 01362000 Code Enforcement 01-3620-00-50406 Membership Dues 1,600.00 .00 01 01362000 Code Enforcement 01-3620-00-50445 Repair and Maintenance 614.68 941.79 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 130.00 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 895.48 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 93.82 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 31.20 .00 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 1,909.81 -2,079.31 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 39.37 .00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 422.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,193.71 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 65.97 -2,482.24 01 01714000 Recreation 01-7140-00-50419 Supplies 703.42 -369.36 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 65.46 .00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 4,401.18 .00 01 01742000 Cultural Center 01-7420-00-50422 Gas 22.82 .00 01 01752000 Historical Propert 01-7520-00-50422 Gas 47.92 .00 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 200.00 .00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 204.00 -17.00 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 3,419.67 -733.75 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 4,408.47 .00 Report generated: 10/22/2026 08:29 Page 17 User: mwnek Program ID: apwarrnt Page 87 of 172