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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50406 Membership Dues 730.00 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 122.28 2,469.70 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 119.19 01 01135500 Assessor 01-1355-00-50406 Membership Dues 250.00 50.00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50411 Postage 624.55 131.01 01 01141000 Town Clerk 01-1410-00-50419 Supplies 227.75 32.68 01 01141000 Town Clerk 01-1410-00-50442 Records Management Exp 1,005.54 1,656.96 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 4,018.83 5,817.23 01 01142000 Town Attorney 01-1420-00-50419 Supplies 2.49 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 1,589.04 23,276.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,152.00 -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 9,196.17 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 2,247.26 -7,607.81 01 01162000 Buildings 01-1620-00-50421 Electricity 14,045.29 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 3,908.56 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,181.50 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 432.75 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 2,304.10 1,583.30 01 01167000 Central Printing a 01-1670-00-50411 Postage 3,106.24 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 974.43 -1,225.81 01 01167000 Central Printing a 01-1670-00-50420 Telephone 600.00 -13,498.54 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 181.40 1,383.60 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 143.00 2,305.00 01 01192000 Special Items 01-1920-00-50406 Membership Dues 300.00 -400.00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 55.00 4,856.80 01 01312000 Police 01-3120-00-50100 Salaries of Department 15.00 -28,842.84 01 01312000 Police 01-3120-00-50208 Police Vehicles 8,100.00 9,177.40 01 01312000 Police 01-3120-00-50407 Uniform Allowance 3,249.40 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 7,918.02 -38,622.49 01 01312000 Police 01-3120-00-50419 Supplies 539.61 533.36 01 01312000 Police 01-3120-00-50420 Telephone 38.73 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 922.50 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 367.96 1,633.24 01 01312000 Police 01-3120-00-50479 Youth Court Program 14.99 269.95 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 495.61 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 159.76 -98.54 01 01351000 Dog Control 01-3510-00-50470 Dog Food 107.58 -86.88 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 358.14 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 277.50 -94.71 01 01352000 Animal Control - O 01-3520-00-50419 Supplies 2,750.00 -3,318.75 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 4.48 -941.79 01 01513200 Highway Garage 01-5132-00-50421 Electricity 1,501.27 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 87.21 -26,124.09 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 3,010.00 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 24,462.27 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50144 Salaries of Laborers 1,026.67 2,091.35 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 147.42 -10,541.59 Report generated: 02/05/2026 08:46 Page 25 User: mwnek Program ID: apwarrnt Page 79 of 177