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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 12,416.00 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,875.00 -143.31 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 2,469.70 01 01131000 Finance 01-1310-00-50216 Computer Software 695.00 -6,655.05 01 01131000 Finance 01-1310-00-50419 Reference Materials 58.48 119.19 01 01135500 Assessor 01-1355-00-50200 Equipment 1,950.00 -1,950.00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50419 Supplies 332.14 532.68 01 01142000 Town Attorney 01-1420-00-50419 Supplies 102.98 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 14,180.00 23,276.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 4,156.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 379.00 -6,084.58 01 01144000 Town Engineer 01-1440-00-50419 Supplies 100.49 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,549.87 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,974.13 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 5,538.14 -41,040.75 01 01167000 Central Printing a 01-1670-00-50411 Postage 36.98 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 756.43 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,374.69 1,383.60 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 96.00 2,305.00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 754.65 -79,823.95 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 3,935.88 -398,834.32 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 4,359.10 01 01192000 Special Items 01-1920-00-50464 Judgments & Claims 10,000.00 61,250.00 01 01195000 Special Items 01-1950-00-50462 Taxes & Ass on Town Pr 5,070.01 -871.04 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 464.00 4,856.80 01 01312000 Police 01-3120-00-50200 Equipment 28,840.41 -61,891.17 01 01312000 Police 01-3120-00-50407 Uniform Allowance 1,638.21 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 6,046.33 -40,087.49 01 01312000 Police 01-3120-00-50419 Supplies 1,629.15 533.36 01 01312000 Police 01-3120-00-50420 Telephone 830.24 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 623.96 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 432.97 1,633.24 01 01312000 Police 01-3120-00-50459 Police Training Course 937.50 911.33 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 892.24 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50423 Water 155.02 -102.80 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 17.00 349.74 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 277.46 864.52 01 01351100 Buildings and Grou 01-3511-00-50423 Water 77.55 -50.94 01 01352000 Animal Control - O 01-3520-00-50419 Supplies 468.75 -3,318.75 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 925.74 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 4.48 -941.79 01 01501000 Superintendent of 01-5010-00-50414 Continuing Edu and Tra 500.00 -2,015.27 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 1,701.30 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone 315.83 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 4,801.75 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 7,491.97 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 1,028.32 -2,019.90 Report generated: 02/19/2026 09:27 Page 26 User: mwnek Program ID: apwarrnt Page 109 of 192