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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 2,684.81 01 01000000 General Fund 01-0000-00-10381 ALLOWANCE FOR RECEIVAB 200.00 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 8,107.50 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 2,469.70 01 01131000 Finance 01-1310-00-50400 Contractual Expenses 258.55 401.24 01 01131000 Finance 01-1310-00-50419 Reference Materials 94.11 119.19 01 01135500 Assessor 01-1355-00-50419 Supplies 70.85 36.97 01 01141000 Town Clerk 01-1410-00-50406 Membership Dues 50.00 5.83 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 470.24 79.11 01 01141000 Town Clerk 01-1410-00-50419 Supplies 334.12 110.66 01 01142000 Town Attorney 01-1420-00-50419 Supplies 40.48 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 19,138.77 22,304.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,020.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 129.16 -6,084.58 01 01144000 Town Engineer 01-1440-00-50419 Supplies 162.95 202.81 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 21,902.79 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,651.07 -7,607.81 01 01162000 Buildings 01-1620-00-50421 Electricity 8,624.28 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 2,836.48 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 714.53 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 18.93 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 1,789.27 1,583.30 01 01167000 Central Printing a 01-1670-00-50411 Postage 2,066.21 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 243.41 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,471.87 1,383.60 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 2,006.70 -79,823.95 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 843,861.22 -398,834.32 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,554.41 .00 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 4,359.10 01 01192000 Special Items 01-1920-00-50465 Erie County Chargeback 13,383.00 13,100.00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 531.00 4,856.80 01 01312000 Police 01-3120-00-50409 Ammunition 393.59 734.90 01 01312000 Police 01-3120-00-50419 Supplies 104.47 679.48 01 01341000 Electrical Departm 01-3410-00-50446 Maint to Dispatch Cons 24.58 1,000.00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 506.51 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 96.42 -98.54 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 15.89 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 269.87 -94.71 01 01352000 Animal Control - O 01-3520-00-50419 Supplies 1,000.00 -3,318.75 01 01362000 Code Enforcement 01-3620-00-50405 Fire Prevention Suppli 437.50 600.00 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 72.24 -2,015.27 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 1,247.92 4,832.27 01 01513200 Highway Garage 01-5132-00-50421 Electricity 3,269.91 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 1,667.52 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 578.37 -2,019.90 01 01518200 Street Lighting 01-5182-00-50421 Electricity 13,812.46 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50144 Salaries of Laborers 146.67 2,091.35 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 60,288.00 -107,133.95 Report generated: 05/07/2026 09:07 Page 24 User: mwnek Program ID: apwarrnt Page 246 of 280