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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 5,300.00 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 11,633.00 01 01111000 Town Justice 01-1110-00-50202 Equipment - JCAP 10,500.00 .00 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,475.00 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 622.85 .00 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 .00 01 01132000 Independent Auditi 01-1320-00-50451 Professional Services 16,000.00 -3,000.00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 -360.00 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 20.00 -10.00 01 01141000 Town Clerk 01-1410-00-50419 Supplies 22.85 .00 01 01142000 Town Attorney 01-1420-00-50419 Supplies 137.86 -38.98 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 4,250.00 -42.00 01 01144000 Town Engineer 01-1440-00-50200 Equipment 634.29 -129.16 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.03 .00 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 21,348.33 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,581.96 -1,108.54 01 01162000 Buildings 01-1620-00-50420 Telephone 1,967.71 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 903.86 -207.10 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 76.21 -56.26 01 01167000 Central Printing a 01-1670-00-50411 Postage 4,618.35 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 365.63 -1,330.58 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,500.35 -1,592.00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 20,133.02 -1,452.54 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,500.00 .00 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 -1,885.00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 968.00 -115.00 01 01312000 Police 01-3120-00-50100 Salaries of Department 177.00 .00 01 01312000 Police 01-3120-00-50200 Equipment 18,403.13 -1,405.00 01 01312000 Police 01-3120-00-50208 Police Vehicles 80,841.90 .00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 3,120.57 -5,434.94 01 01312000 Police 01-3120-00-50412 Reimbursement Expense 36.70 .00 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 17,381.93 .00 01 01312000 Police 01-3120-00-50419 Supplies 272.48 -712.97 01 01312000 Police 01-3120-00-50420 Telephone 1,102.76 .00 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 6,175.31 -210.76 01 01312000 Police 01-3120-00-50454 Professional Services 2,077.15 -8.05 01 01312000 Police 01-3120-00-50459 Police Training Course 1,189.79 .00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 54.79 .00 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 17.00 .00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 31.69 .00 01 01362000 Code Enforcement 01-3620-00-50400 Contractual Expenses 6,740.00 .00 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 498.98 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 66.90 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 2,967.53 .00 01 01711000 Buildings and Grou 01-7110-00-50144 Salaries of Laborers 144.99 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 674.99 -60,288.00 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 871.54 -2,079.31 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 162.81 .00 Report generated: 09/09/2026 17:30 Page 27 User: mwnek Program ID: apwarrnt Page 99 of 211