Text · page 207 of 231
Read the whole document on one page (all 231 pages, each with its own heading)
Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 5,043.50 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 2,469.70 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 119.19 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50419 Supplies 417.66 110.66 01 01141000 Town Clerk 01-1410-00-50442 Records Management Exp 337.50 1,156.96 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 375.59 5,817.23 01 01142000 Town Attorney 01-1420-00-50419 Supplies 40.48 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 19,456.40 23,276.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,020.00 -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 163.53 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 3,031.63 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,845.89 -3,770.79 01 01162000 Buildings 01-1620-00-50422 Gas 5,662.49 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 686.38 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 332.48 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 3,783.19 1,583.30 01 01167000 Central Printing a 01-1670-00-50419 Supplies 266.28 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,701.53 1,383.60 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 10,078.07 -79,823.95 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 4,359.10 01 01312000 Police 01-3120-00-50209 Rifles and Body Bunker 4.38 -2,933.65 01 01312000 Police 01-3120-00-50407 Uniform Allowance 43.99 -2,367.70 01 01312000 Police 01-3120-00-50409 Ammunition 4,803.84 734.90 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 6,039.27 -39,727.20 01 01312000 Police 01-3120-00-50419 Supplies 175.73 679.48 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 330.09 -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 15.00 911.33 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 33.33 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 168.47 -98.54 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 109.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 19.43 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 440.47 -94.71 01 01362000 Code Enforcement 01-3620-00-50400 Contractual Expenses 1,000.00 .00 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 971.34 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 260.38 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 897.77 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone 189.19 2,288.22 01 01513200 Highway Garage 01-5132-00-50422 Gas 12,181.81 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 54.00 -2,019.90 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 581.96 -505.66 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 6,195.00 -107,133.95 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 482.50 -766.42 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 1,118.25 -192.85 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 475.75 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,313.26 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,403.49 -169,394.11 Report generated: 03/19/2026 08:30 Page 21 User: mwnek Program ID: apwarrnt Page 207 of 231