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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 563.04 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,900.00 -143.31 01 01122000 Supervisor 01-1220-00-50200 Equipment 5,836.00 -5,836.00 01 01141000 Town Clerk 01-1410-00-50406 Membership Dues 60.00 5.83 01 01141000 Town Clerk 01-1410-00-50419 Supplies 229.60 388.93 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 4,882.00 30,928.39 01 01144000 Town Engineer 01-1440-00-50200 Equipment 255.29 -6,084.58 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,850.96 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,903.44 -3,770.79 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 3,992.50 -915.41 01 01167000 Central Printing a 01-1670-00-50411 Postage 3,043.65 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 660.30 -1,225.81 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 12,806.69 -79,823.95 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 4,359.10 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 115.00 4,856.80 01 01312000 Police 01-3120-00-50208 Police Vehicles 4,625.00 9,177.40 01 01312000 Police 01-3120-00-50407 Uniform Allowance 369.88 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 37,058.43 -34,819.07 01 01312000 Police 01-3120-00-50420 Telephone 830.24 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 1,617.97 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 432.97 1,757.19 01 01312000 Police 01-3120-00-50479 Youth Court Program 40.00 284.94 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 925.74 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 313.80 -941.79 01 01513200 Highway Garage 01-5132-00-50420 Telephone 160.00 2,288.22 01 01513200 Highway Garage 01-5132-00-50422 Gas 7,836.40 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 54.00 -1,045.58 01 01698900 Oth Econ Opport & 01-6989-00-50451 Professional Services 5,000.00 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 313.96 -766.42 01 01711000 Buildings and Grou 01-7110-00-50423 Water 5,662.45 -21,438.00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 179.81 867.47 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 773.37 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 836.91 -169,140.51 01 01714000 Recreation 01-7140-00-50414 Continuing Edu and Tra 125.00 -2,319.06 01 01714000 Recreation 01-7140-00-50419 Supplies 2.71 323.07 01 01714000 Recreation 01-7140-00-50448 Print, Literature and 343.00 202.00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 1,971.21 -2,070.14 01 01718000 Veteran's Swimming 01-7180-00-50149 Salaries of Seasonal & 376.00 -18,434.14 01 01742000 Cultural Center 01-7420-00-50200 Equipment 33.91 966.09 01 01742000 Cultural Center 01-7420-00-50420 Telephone 303.98 -1,216.66 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 17.96 22,949.47 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 97.80 2,839.55 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 199.95 9,010.74 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 2,420.61 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 9.30 -47,583.90 01 01816000 Sanitation 01-8160-00-50419 Supplies 54.92 -181.76 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 1,221.67 -70,731.76 01 01854000 Drainage 01-8540-00-50421 Electricity 116.84 114.21 Report generated: 01/22/2026 09:19 Page 17 User: mwnek Program ID: apwarrnt Page 216 of 301