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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 27,705.00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 66.06 .00 01 01131000 Finance 01-1310-00-50419 Reference Materials 76.24 .00 01 01132000 Independent Auditi 01-1320-00-50451 Professional Services 15,000.00 -3,000.00 01 01135500 Assessor 01-1355-00-50419 Supplies 45.70 -360.00 01 01141000 Town Clerk 01-1410-00-50411 Postage 7,570.00 .00 01 01141000 Town Clerk 01-1410-00-50419 Supplies 212.85 .00 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 17,739.60 .00 01 01142000 Town Attorney 01-1420-00-50419 Supplies 43.96 -38.98 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 25,604.38 -42.00 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 56,769.00 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 5,060.86 -1,108.54 01 01162000 Buildings 01-1620-00-50421 Electricity 16,277.82 .00 01 01162000 Buildings 01-1620-00-50422 Gas 1,084.32 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,946.84 -207.10 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 543.31 -56.26 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 469.67 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 4,141.33 -1,330.58 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 3,381.41 -1,592.00 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 95.00 .00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 17,836.09 -1,452.54 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 3,043.50 -8,869.00 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,500.00 .00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 1,260.00 -115.00 01 01312000 Police 01-3120-00-50200 Equipment 1,447.46 -1,405.00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 99.96 -5,434.94 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 18,164.61 .00 01 01312000 Police 01-3120-00-50416 Gasoline 40.77 .00 01 01312000 Police 01-3120-00-50419 Supplies 1,500.55 -712.97 01 01312000 Police 01-3120-00-50454 Professional Services 433.96 -8.05 01 01312000 Police 01-3120-00-50459 Police Training Course 297.27 .00 01 01312000 Police 01-3120-00-50468 Juvenile Programs 165.00 .00 01 01312000 Police 01-3120-00-50471 Community Service 508.22 -3,452.81 01 01312000 Police 01-3120-00-50479 Youth Court Program 181.49 .00 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 202.85 -6.03 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 871.92 .00 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 49.03 .00 01 01351000 Dog Control 01-3510-00-50200 Equipment 118.86 .00 01 01351000 Dog Control 01-3510-00-50443 Eqiupment Repair & Mai 349.64 .00 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 34.00 .00 01 01351000 Dog Control 01-3510-00-50470 Dog Food 109.08 .00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 59.68 .00 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 60.38 .00 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 59.86 -941.79 01 01501000 Superintendent of 01-5010-00-50414 Continuing Edu and Tra 10.59 .00 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 574.30 .00 01 01513200 Highway Garage 01-5132-00-50421 Electricity 478.56 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 118.91 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 3,058.96 .00 Report generated: 08/20/2026 08:13 Page 40 User: mwnek Program ID: apwarrnt Page 121 of 241