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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01101000 Town Board 01-1010-00-50414 Continuing Edu and Tra 657.81 .00 01 01131000 Finance 01-1310-00-50216 Computer Software 23,145.23 -6,655.05 01 01132000 Independent Auditi 01-1320-00-50451 Professional Services 3,000.00 -36,575.00 01 01135500 Assessor 01-1355-00-50414 Continuing Edu and Tra 59.50 2,760.05 01 01141000 Town Clerk 01-1410-00-50419 Supplies 174.84 110.66 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 27,436.19 23,276.64 01 01144000 Town Engineer 01-1440-00-50200 Equipment 384.45 -6,084.58 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 18,230.38 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 921.61 -7,607.81 01 01162000 Buildings 01-1620-00-50421 Electricity 26,879.96 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 4,419.35 -139.44 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 1,592.00 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 2,599.45 1,583.30 01 01167000 Central Printing a 01-1670-00-50411 Postage 3,428.95 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 570.89 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 351.79 1,383.60 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 356.00 2,305.00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 10,111.07 -79,823.95 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 149,265.00 -398,834.32 01 01191000 Special Items 01-1910-00-50451 Professional Services 5,000.00 .00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 859.00 4,856.80 01 01312000 Police 01-3120-00-50407 Uniform Allowance 63,649.98 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 11,392.03 -39,727.20 01 01312000 Police 01-3120-00-50419 Supplies 113.85 679.48 01 01312000 Police 01-3120-00-50420 Telephone 38.73 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 4,752.26 -3,696.98 01 01312000 Police 01-3120-00-50459 Police Training Course 50.00 911.33 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 1,615.40 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 156.79 -98.54 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 261.93 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 365.21 -94.71 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 7.45 971.34 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 61.06 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 1,014.00 4,832.27 01 01513200 Highway Garage 01-5132-00-50421 Electricity 7,840.92 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 3,229.52 -26,124.09 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 522.04 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 60,727.24 -14,511.74 01 01651000 Veteran Services 01-6510-00-50410 Veteran Services 900.00 .00 01 01711000 Buildings and Grou 01-7110-00-50110 Salaries of Crew Chief 86.67 -18,490.20 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 190.19 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 1,707.33 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 1,039.33 -192.85 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 250.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,031.42 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 600.25 -169,394.11 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 24.08 3,755.63 01 01714000 Recreation 01-7140-00-50420 Telephone 148.57 -179.96 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 1,461.39 1,347.13 Report generated: 03/05/2026 08:58 Page 32 User: mwnek Program ID: apwarrnt Page 80 of 176