Jo’Qz 9 êcl1Oagr Lx e,vsE flMAiffli(S 504’ 12/24/2024 11:27 padams LN
ORG ACCOUNT
2024
12
ri ,~rec rj,v~
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ
YEAR-PER JOURNAL
14 4r
ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
1 AlOlO 40140 A00 -610-1010-40140
-
2 A1220 40001 A00 -610-1220-40001
-
3 AlOlO 20011 A00 -610-1010-20011
-
4 A1220 40032 A00 -610-1220-40032
-
5 A1310 40000 A00 -610-1310-40000
-
6 A1310 40007 A00 -610-1310-40007
-
7 A1325 40032 A00 -610-1325-40032
-
8 A1325 40053 A00 -610-1325-40053
-
9 A1330 10010 A00 -610-1330-10010
-
10 A1330 40140 A00 -610-1330-40140
-
11 A1330 10023 A00 -610-1330-10023
-
12 A1355 10016 A00 -610-1355-10016
-
13 A1355 40018 A00 -610-1355-40018
-
14 A1355 40132 A00 -610-1355-40132
-
15 A1355 40027 A00 -610-1355-40027
P 1 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION
REF 2
SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
-
EFF DATE
PREV BUDGET
-
BUDGET CHANGE
AMENDED BUDGET
ERR
ENTITY AMEND 1
1
TOWN BOARD
OTHER EXPENSE
60.00 12/31/2024
175.00
235.00
SUPERVISOR
MEMBERSHIPS & MEETINGS
750.00 12/31/2024
1,100.00
1,850.00
TOWN BOARD
CAPITAL PURCHASES
1,400.00 12/31/2024
-175.00
1,225.00
SUPERVISOR
OFFICE SUPPLIES
1,500 .00 12/3 1/20 24
-1,100.00
400.00
DIRECTOR OF FINANCE
SEMINARS & CONFERENCES
6,000.00 12/3 1/20 24
100.00
6,100.00
DIRECTOR OF FINANCE
FINANCIAL SOFTWARE TOOLS
4, 500 . 00 12 /3 1/2024
-100.00
4,400.00
TECHNOLOGY ADMIN.
& MAINT.
SUPPLIES NOT AVAIL,
200.00 12 /3 1/2024
500.00
700.00
TECHNOLOGY ADMIN.
& MAINT.
CELLULAR TELEPHONES
1,500.00 12 /3 1/2024
-500.00
1,000.00
COMPUTERS
FROM T.C.
TAX COLLECTION
TAX COLLECTOR SALARY CROSS TRAINING PERIOD
45,887.00 12/31/2024
5,600.00
51,487.00
TAX COLLECTION
OTHER EXPENSE
2,030.00 12/31/2024
300.00
2,330.00
TAX COLLECTION
PART TIME HELP
35,849.00 12/31/2024
5,900.00
29,949.00
ASSESSMENT
ASSISTANT ASSESSOR
76,142 .00 12/3 1/20 24
8,500.00
84,642.00
ASSESSMENT
COPIER PRINTER EXPENSE
406.00 12/31/2024
100.00
506.00
ASSESSMENT
CLOTHING EXPENSE
00 12/31/2024
300.00
300.00
ASSESSMENT
REASSESSMENTS
26,260.00 12/31/2024
-8,900.00
17,360.00
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
P 2 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
16 A1410 10018 A00 -610-1410-10018
-
17 A1410 10020 A0O -610-1410-10020
-
18 A1330 10023 A00 -610-1330-10023
-
19 A1410 40030 A00 -610-1410-40030
-
20 A1430 40032 A00 -610-1430-40032
-
21 A1430 40036 A00 -610-1430-40036
-
22 A1430 40165 A00 -610-1430-40165
-
23 A1430 40216 A00 -610-1430-40216
-
24 A1430 40234 A00 -610-1430-40234
-
2S A1620 10024 A00 -610-1620-10024
-
26 A1620 20014 A00 -610-1620-20014
-
27 A1620 40044 A00 -610-1620-40044
-
28 A1620 40046 A00 -610-1620-40046
-
29 A1620 20014 A00 -610-1620-20014
-
30 A1620 40754 A00 -610-1620-40754
-
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
EFF DATE
PREV BUDGET
AMENDED BUDGET
BUDGET CHANGE
ENTITY AMEND 1
TOWN CLERK
TOWN CLERK’S SALARY CROSS TRAINING PERIOD
45,887.00 12/31/2024
4,200.00
50,087.00
TOWN CLERK
PART-TIME PERSONNEL
23,902.00 12/31/2024
3,600.00
27,502.00
TAX COLLECTION
PART TIME HELP
35,849.00 12/31/2024
-5,500.00
30,349.00
TOWN CLERK
PRINTING & ADVERTISING
8,500.00 12/31/2024
-2,300.00
6,200.00
HUMAN RESOURCES
OFFICE SUPPLIES
.00 12/31/2024
300.00
300.00
HUMAN RESOURCES
LEGAL EXPENSES
98,000.00 12/31/2024
12,000.00
110,000.00
HUMAN RESOURCES
EMPLOYEE RECRUITMENT
3,600.00 12/31/2024
10.00
3,610.00
HUMAN RESOURCES
EMPLOYEE WELLNESS
3,500.00 12/31/2024
240.00
3,740.00
HUMAN RESOURCES
BACKGROUND CHECKS
2,500.00 12/31/2024
140.00
2,640.00
BUILDING MAINTENANCE
HIGHWAY LABOR RIDGECREST
5,000.00 12/31/2024
-5,000.00
.00
BUILDING MAINTENANCE
EQUIPMENT & IMPROVEMENTS
23,128.55 12/31/2024
-7,690.00
15,438.55
BUILDING MAINTENANCE
BUILDING MAINTENANCE
54,100.00 12/31/2024
11,300.00
65,400.00
BUILDING MAINTENANCE
PUBLIC WORKS GEN IMP.
.00 12/31/2024
3,800.00
3,800.00
BUILDING MAINTENANCE
EQUIPMENT & IMPROVEMENTS
23,128.55 12/31/2024
-11,000.00
12,128.55
BUILDING MAINTENANCE
UTILITIES
37,000.00 12/31/2024
-4,100.00
32,900.00
-
ELECTRIC
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
P 3 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
31 A1910 40070 A00 -610-1910-40070
-
32 A1910 40068 A00 -610-1910-40068
-
33 A1989 40086 A00 -610-1989-40086
-
34 A1989 40088 A00 -610-1989-40088
-
35 A3120 10039 A00 -620-3120-10039
-
36 A3120 10041 A00 -620-3120-10041
-
37 A3120 40053 A00 -620-3120-40053
-
38 A3120 40102 A00 -620-3120-40102
-
39 A3120 40104 A00 -620-3120-40104
-
40 A3120 40116 A00 -620-3120-40116
-
41 A3120 40117 A00 -620-3120-40117
-
42 A3120 40124 A00 -620-3120-40124
-
43 A3120 10037 A00 -620-3120-10037
-
44 A3120 40128 A00 -620-3120-40128
-
45 A3120 40132 A00 -620-3120-40132
-
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
INSURANCE
INSURANCE SMP POLICY
408,650.00 12/31/2024
700.00
409,350.00
INSURANCE
INSURANCE OFFICIAL BONDS
4,350.00 12/31/2024
-700.00
3,650.00
CABLE ACCESS
CABLE SUPPLIES & REPAIRS
1,540.00 12/31/2024
100.00
1,640.00
CABLE ACCESS
PROMOTION
1,060.00 12/31/2024
-100.00
960.00
LAW ENFORCEMENT
OVERTIME PAY
300,000.00 12/31/2024
70,000.00
370,000.00
LAW ENFORCEMENT
COMP TIME BANK BUY DOWN
140,000.00 12/31/2024
15,000.00
155,000.00
LAW ENFORCEMENT
CELLULAR TELEPHONES
18,000.00 12/31/2024
700.00
18,700.00
LAW ENFORCEMENT
SERVICE CONTRACT EXPENSE
47,432.00 12/31/2024
21,200.00
68,632.00
LAW ENFORCEMENT
SHIPPING EXPENSE
300.00 12/31/2024
200.00
500.00
LAW ENFORCEMENT
FIREARMS EXPENSE
8,000.00 12/31/2024
600.00
8,600.00
LAW ENFORCEMENT
INVESTIGATION EXPENSES
1,950.00 12/31/2024
200.00
2,150.00
LAW ENFORCEMENT
VEHICLE REPAIR EXPENSE
40,100.00 12/31/2024
11,800.00
51,900.00
LAW ENFORCEMENT
RETIREMENT PAY FOR VAC/SICK
96,025.00 12/31/2024
-84,600.00
11,425.00
LAW ENFORCEMENT
VEHICLE GASOLINE EXPENSE
108,300.00 12/31/2024
-30,100.00
78,200.00
LAW ENFORCEMENT
CLOTHING EXPENSE
42,427.32 12/31/2024
-5,000.00
37,427.32
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
46 A3410 10039 A00 -620-3410-10039 47 A3410 40101 A00 -620-3410-40101
-
48 A3410 40136 A00 -620-3410-40136
-
49 A3410 40166 A00 -620-3410-40166
-
50 A3510 10076 A00 -620-3510-10076
-
51 A3510 20054 A00 -620-3510-20054
-
52 A3510 40162 A00 -620-3S10-40162
-
53 A3510 40164 A00 -620-3510-40164
-
54 A3510 40166 A00 -620-3510-40166
-
55 A3120 40126 A00 -620-3120-40126
-
56 A5010 10023 A00 -640-5010-10023
-
57 A5010 10078 A00 -640-5010-10078
-
58 A5010 20011 A00 -640-5010-20011
-
59 ASOlO 40050 A00 -640-5010-40050
-
60 A5010 40257 A00 -640-5010-40257
-
REF 2
P bgaindent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND
BUDEXPENSE BUA TRANSFERS
1
1 400.00
2,900.00
10,800.00 12/31/2024
80.00
10,880.00
1,750.00 12/31/2024
150.00
1,900.00
FUEL EXPENSE
3,170.00 12/31/2024
400.00
3,570.00
ANIMAL CONTROL
DOG CONTROL ASSISSTANCE
21,000.00 12/31/2024
7,200.00
28,200.00
ANIMAL CONTROL
EQUIPMENT PURCHASES
2,000.00 12/31/2024
-1,230.00
770.00
ANIMAL CONTROL
TRUCK EXPENSE
1,000.00 12/31/2024
-1,000.00
.00
ANIMAL CONTROL
CARE/DISPOSAL OF ANIMALS
3,350.00 12/31/2024
-1,900.00
1,450.00
ANIMAL CONTROL
FUEL EXPENSE
1,850.00 12/31/2024
-1,600.00
250.00
LAW ENFORCEMENT
VEHICLE TIRE EXPENSE
15,000.00 12/31/2024
-2,500.00
12,500.00
HIGHWAY SUPERINTENDENT
PART
.00 12/31/2024
7,300.00
7,300.00
HIGHWAY SUPERINTENDENT
EMPLOYEES/CLERICAL COMP.
115,249.00 12/31/2024
2,900.00
118,149.00
HIGHWAY SUPERINTENDENT
CAPITAL PURCHASES
5,330.00 12/31/2024
80.00
5,410.00
HIGHWAY SUPERINTENDENT
REFUSE SERVICE
3,060.00 12/31/2024
1,000.00
4,060.00
HIGHWAY SUPERINTENDENT
ANSWERING SERVICE
1,020.00 12/31/2024
200.00
1,220.00
FIRE MARSHAL
OVERTIME PAY
2,500.00 12/31/2024
FIRE MARSHAL
EFM VEHICLE LEASE EXPENSE
FIRE MARSHAL
TRAINING
FIRE MARSHAL
-
/ SEMINAR
TIME PERSONNEL
-
COMPUTERS
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
61 ASOlO 40180 A00 -640-5010-40180
-
62 A5010 40752 A00 -640-5010-40752
-
63 A5010 40754 A00 -640-5010-40754
-
64 A6410 40202 A00 -650-6410-40202
-
65 A6410 40204 A00 -~50-6410-40204
-
10084 66 A6772 A00 -650-6772-10084
-
67 A6772 10091 A00 -650-6772-10091
-
68 A6772 40209 A00 -650-6772-40209
-
69 A6772 40301 A00 -650-6772-40301
-
70 A7020 10087 A00 -660-7020-10087
-
71 A7020 10093 A00 -660-7020-10093
-
72 A7020 10094 A00 -660-7020-10094
—
73 A7020 20000 A00 -660-7020-20000
—
74 A7020 20063 A00 -660-7020-20063
-
75 A7020 40052 A00 -660-7020-40052
-
REF 2
P 5 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHAMGE
AMENDED BUDGET
ENTITY AMEND 1
1
HIGHWAY SUPERINTENDENT
COMPUTER TRAINING & SUPPL
7,300.00 12/31/2024
-3, 000.00
4,300.00
HIGHWAY SUPERINTENDENT
UTILITIES
-
NATURAL GAS
22,000.00 12/3 1/2 024
-6,000.00
16,000.00
HIGHWAY SUPERINTENDENT
UTILITIES
-
ELECTRIC
27,000.00 12 /3 1/2 024
-2,480.00
24,520.00
PUBLICITY
PUBLICITY EXPENSE
1,500.00 12 /3 1/2 024
100.00
1, 600. 00
PUBLICITY
TOWN NEWSPAPER
43,500.00 12/3 1/2 024
-100.00
43, 400 - 00
PROGRAM FOR AGING
NUTRITION PERSONNEL
16,500.00 12/31/2024
6,000.00
22,500.00
PROGRAM FOR AGING
RECREATION SUPERVISOR- SENIORS
67,039.00 12/3 1/2 024
5,000.00
72,039.00
PROGRAM FOR AGING
PROVISIONS
39,600.00 12/3 1/2 024
14,70000
54,300.00
PROGRAM FOR AGING
SENIOR PROGRAMS UNREIMB
6, 500 . 00 12/3 1/2 024
900.00
7,400.00
RECREATION
ADMINISTRATIVE SUPPORT
145, 000 .00 12 /3 1/2 024
7,400.00
152,400.00
RECREATION
STRENGTH STAFF PT
81, 800 . 00 12 /3 1/2 024
24, 00000
105,800.00
RECREATION
REC. CENTER
15, 600.00 12/3 1/2 024
3,000.00
18,600.00
RECREATION
RECREATION CENTER CAPITAL IMPR
.00 12/3 1/2 024
3,400.00
3,400.00
RECREATION
CAP PURCH-OPERATION EQUIP
4,730.00 12/31/2024
4,100.00
8,830.00
RECREATION
UTILITIES
1,500.00 12/31/2024
500.00
2,000.00
-
-
PT
PERSONNEL
CABLE
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF I
212 12/31/2024 PSA
76 A7020 40053 A00 -660-7020-40053
-
77 A7020 40140 A00 -660-7020-40140
-
78 A7020 40212 ADO -660-7020-40212
-
79 A7020 40228 A00 -660-7020-40228
-
80 A7020 40229 A00 -660-7020-40229
-
81 A7020 40234 A00 -660-7020-40234
-
82 A7020 40247 A00 -660-7020-40247
-
83 A7020 40300 A00 -660-7020-40300
-
84 A7020 10088 A00 -660-7020-10088
-
85 A7020 10092 A00 -660-7020-10092
-
86 A7020 10097 ADO -660-7020-10097
-
87 A7020 40056 A00 -660-7020-40056
-
88 A7020 40113 AGO -660-7020-40113
-
89 A7020 40211 A00 -660-7020-40211
-
90 A7020 40213 A00 -660-7020-40213
-
REF 2
P 6 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMENI) 1
1
RECREATION
CELLULAR TELEPHONES
2,760.00 12/31/2024
500.00
3,260.00
RECREATION
MAINTENANCE AND REPAIRS
60,000.00 12/31/2024
2,200.00
62,200.00
RECREATION
COMMUNICATION
5,600.00 12/31/2024
2,600.00
8,200.00
RECREATION
SPECIAL EVENTS
37,500.00 12/31/2024
1,200.00
38,700.00
RECREATION
PROGRANS-SUB-CONT-AGREE
79,000.00 12/31/2024
11,700.00
90,700.00
RECREATION
PRE-EMPLOYMENT TESTING
3,550.00 12/31/2024
650.00
4,200.00
RECREATION
FITNESS CENTER MAINT.
5,250.00 12/31/2024
400.00
5,650.00
RECREATION
REFUSE CONTAINER PICK UP
4,700.00 12/31/2024
150.00
4,850.00
RECREATION
RECREATION COORDINATORS
82,010.00 12/31/2024
-20,000.00
62,010.00
RECREATION
FITNESS CENTER PT PERSONNEL
42,000.00 12/31/2024
-10,000.00
32,000.00
RECREATION
CAMP SEASONAL PERSONNEL
190,000.00 12/31/2024
-3,400.00
186,600.00
RECREATION
REC BUILDING MAINTENANCE
54,300.00 12/31/2024
-1,000.00
53,300.00
RECREATION
GLOBAL PAYMENTS CHARGES
40,000.00 12/31/2024
-3,000.00
37,000.00
RECREATION
RECREATION SUPPLIES
11,000.00 12/31/2024
-1,000.00
10,000.00
RECREATION
PROMOTIONAL MATERIALS
5,500.00 12/31/2024
-2,000.00
3,500.00
SUPPLIES
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
P 7 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
91 A7020 40222 A00 -660-7020-40222
-
92 A7020 40227 A00 -660-7020-40227
-
93 A7020 40752 A00 -660-7020-40752
-
94 A7020 40754 A00 -660-7020-40754
-
95 A7110 20064 A00 -660-7110-20064
-
96 A7110 40053 A00 -660-7110-40053
-
97 A7110 40241 A00 -660-7110-40241
-
98 A7110 40300 A00 -660-7110-40300
-
99 A7110 40756 A00 -660-7110-40756
-
100 A7110 40101 A00 -660-7110-40101
-
101 A7110 40242 A00 -660-7110-40242
-
102 A8989 10020 A00 -660-8989-10020
-
103 A8989 10116 A00 -660-8989-10116
-
104 A8989 20011 A00 -660-8989-20011
-
105 A8540 10039 A00 -670-8540-10039
-
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
RECREATION
SPORTS LEAGUE SUB-CONTR
60,000.00 12/31/2024
-12,000.00
48,000.00
RECREATION
SUMMER CAMP
82,000.00 12/31/2024
-21,000.00
61,000.00
RECREATION
UTILITIES
-
NATURAL GAS
15,000.00 12/31/2024
-4,000.00
11,000.00
RECREATION
UTILITIES
-
ELECTRIC
80,790.00 12/31/2024
-11,000.00
69,790.00
PARK DEPARTMENT
CAPITAL
PARK IMPROVEMENT FD
20,700.00 12/31/2024
2,000.00
22,700.00
PARK DEPARTMENT
CELLULAR TELEPHONES
1,500.00 12/31/2024
500.00
2,000.00
PARK DEPARTMENT
GROUND EQUIP MAINTENANCE
6,000.00 12/31/2024
1,900.00
7,900.00
PARK DEPARTMENT
REFUSE PICK UP
4,800.00 12/31/2024
1,400.00
6,200.00
PARK DEPARTMENT
UTILITIES -WATER
14,100.00 12/31/2024
3,600.00
17,700.00
PARK DEPARTMENT
EFM VEHICLE LEASE EXPENSE
47,000.00 12/31/2024
-5,400.00
41,600.00
PARK DEPARTMENT
MAINTENANCE SUPPLY
55,000.00 12/31/2024
-4,000.00
51,000.00
COMMUNICATIONS
PART-TIME COMMUNICATION EMP
350.00 12/31/2024
200.00
550.00
COMMUNICATIONS
COMMUNICATIONS DIRECTOR
64,658.00 12/31/2024
3,500.00
68,158.00
COMMUNICATIONS
COMPUTER EQUIPMENT & LICENSING
1,170.00 12/31/2024
1,900.00
3,070.00
DRAINAGE
OVERTIME PAY
110.00 12/31/2024
10.00
120.00
-
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
P 8 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
EFF-DATE
ORG DESCRIPTION
REF 1
212 12/31/2024 PSA
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
EFF DATE
PREV BUDGET
AMENDED BUDGET
BUDGET CHANGE
ENTITY AMEND 1
1
106 A8540 10116 AO0 -670-8540-10116
DRAINAGE
OFF ROAD DRAINAGE COMP
72,560.00 12 /3 1/2 024
11,800.00
84,360.00
107 A8540 40266 A0O -670-8540-40266
DRAINAGE
OUT OF DISTRICT DRAINAGE
4,080.00 12/3 1/2 024
-4,010.00
70.00
108 A8540 40286 A00 -670-8540-40286
DRAINAGE
STORM WATER COALITION DUES
11,730.00 12 /3 1/2 024
-1,500.00
10,230.00
109 A7110 40101 A00 -660-7110-40101
PARK DEPARTMENT
EFM VEHICLE LEASE EXPENSE
47,000.00 12 /3 1/2 024
-5,900.00
41, 100.00
40752 110 A7110 A00 -660-7110-40752
PARK DEPARTMENT
UTILITIES
14,000.00 12 /3 1/2 024
-6,000.00
8,000.00
111 A9060 80030 A00 -710-9060-80030
HOSPITALIZATION
HRA,
HSA ADMIN & FEES
100,000.00 12 /3 1/2 024
1,000.00
101,000.00
112 A9061 80030 A00 -710-9061-80030
POLICE HOSPITALIZATION
HRA,
HSA ADMIN & FEES
121,000.00 12 /3 1/2 024
21,100.00
142,100.00
80022 113 A9060 AOO -710-9060-80022
HOSPITALIZATION
EMPLOYEES HOSPITALIZATION
541,680.00 12 /3 1/2 024
-15, 100.00
526,580.00
114 A9060 80024 A00 -710-9060-80024
HOSPITALIZATION
RETIREE HOSPITALIZATION
310,000.00 12 /3 1/2 024
-7,000.00
303,000.00
115 B1490 40032 BOO -610-1490-40032
PUBLIC WORKS
OFFICE SUPPLIES
3,200.00 12 /3 1/2 024
150.00
3,350.00
116 B1490 40101 BOO -610-1490-40101
PUBLIC WORKS
EFM VEHICLE LEASE EXPENSE
27,300.00 12 /3 1/2 024
2,050.00
29,350.00
117 B149O 40124 BOO -610-1490-40124
PUBLIC WORKS
VEHICLE MAINTENANCE
600.00 12 /3 1/2 024
1,200.00
1,800.00
118 B149O 40278 BOO -610-1490-40278
PUBLIC WORKS
ENGINEERING SERVICES
358,000.00 12 /3 1/2 024
6,700.00
364,700.00
40304 119 B149O BOO -610-1490-40304
PUBLIC WORKS
UNIFORM RENTAL/CLEANING
1,000.00 12 /3 1/2 024
300.00
1,300.00
120 B149O 40318 BOO -610-1490-40318
PUBLIC WORKS
TREE REMOVAL EXPENSE
4,895.00 12/31/2024
14,300.00
19,195.00
-
NATURAL GAS
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
EFF-DATE
ORG DESCRIPTION
REF 1
212 12/31/2024 PSA
REF 2
P 9 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND
BUDEXPENSE BUA TRANSFERS
1
1
121 B149O 10010 BOO -610-1490-10010
PUBLIC WORKS
PT EMPLOYEE COMPENSATION
24,570.00 12 /3 1/2 024
-24,500.00
70.00
122 B1490 40067 BOO -610-1490-40067
PUBLIC WORKS
COMPUTER SYSTEM ADMIN.
22,000.00 12 /3 1/2 024
—200.00
21,800.00
123 B3620 10010 BOO -620-3620-10010
BUILDING DEPARTMENT
PT EMPLOYEE COMPENSATION
35,000.00 12/3 1/2 024
2,500.00
37,500.00
124 B3620 10115 BOO -620-3620-10115
BUILDING DEPARTMENT
BLD/ZONING INSPECT SALARY
81,362.00 12/3 1/2 024
8,000.00
89,362.00
125 B3620 40026 BOO -620-3620-40026
BUILDING DEPARTMENT
RESIDENT CODE COMPLIANCE
17,830.00 12/3 1/2 024
1,600.00
19,430.00
126 B3620 40101 BOO -620-3620-40101
BUILDING DEPARTMENT
EFM VEHICLE LEASE EXPENSE
7,500.00 12 /3 1/2 024
500.00
8,000.00
127 B3620 40140 BOO -620-3620-40140
BUILDING DEPARTMENT
DUES & CONFERENCE
1,750.00 12/3 1/2 024
300.00
2,050.00
128 B3620 10117 BOO -620-3620-10117
BUILDING DEPARTMENT
PT ASST BUILDING INSPECTORS
77, 164.00 12 /3 1/2 024
12,900.00
64,264.00
129 B8010 10120 BOO -670-8010-10120
BOARD OF APPEALS
RECORDING SECRETARY SAL -
32,105.00 12/3 1/2 024
300.00
32,405.00
130 B8010 40140 BOO -670-8010-40140
BOARD OF APPEALS
OFFICE
/ MILEAGE
1,600.00 12/3 1/2 024
400.00
2,000.00
131 B8020 10073 BOO -670-8020-10073
PLANNING BOARD
PLANNING BOARD MEMBER
12,500.00 12 /3 1/2 024
700.00
13,200.00
132 B8020 40140 BOO -670-8020-40140
PLANNING BOARD
OFFICE
1,350.00 12/3 1/2 024
400.00
1,750.00
133 B8010 10125 BOO -670-8010-10125
BOARD OF APPEALS
ATTORNEY ABOVE REG. DUTIES
2, 000. 00 12 /3 1/2 024
-1,800.00
200.00
134 B9040 80015 BOO -710-9040-80015
WORKERS COMPENSATION
WORKERS’
7,000.00 12/3 1/2 024
1,800.00
8,800.00
135 B9060 12000 BOO -710-9060-12000
HOSPITALIZATION
CASH OPTION BENEFIT
12,000.00 12/3 1/2 024
2,500.00
14, 500 . 00
-
COMP
/ MILEAGE
COMPENSATION
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
P 10 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
136 B9060 80030 BOO -710—9060-80030
SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
EFF DATE
PREV BUDGET
AMENDED BUDGET
BUDGET CHANGE
ENTITY AMEND 1
1
HOSPITALIZATION
ERA, HSA ADMIN & FEES
18,000.00 12 /3 1/2 024
-4,300.00
13,700.00
EQUIPMENT
OVERTIME EQUIPMENT
2,600.00 12 /3 1/2 024
650.00
3,250.00
EQUIPMENT
SAFETY TRAINING
2,755.00 12 /3 1/2 024
3,500.00
6,255.00
EQUIPMENT
HAZARDOUS WASTE
5,600.00 12/31/2024
800.00
6,400.00
EQUIPMENT
CDL DRUG TESTING
2,040.00 12 /3 1/2 024
500.00
2,540.00
EMPLOYEES RETIREMENT
35,000.00 12 /3 1/2 024
4,800.00
39,800.00
HOSPITALIZATION
HRA, HSA ADMIN & FEES
6,550.00 12 /3 1/2 024
800.00
7,350.00
EQUIPMENT
EFM VEHICLE LEASE EXPENSE
65,000.00 12 /3 1/2 024
-6,050.00
58,950.00
EQUIPMENT
REPAIRS AND MAINTENANCE
459,000.00 12 /3 1/2 024
-5,000.00
454,000.00
GENERAL REPAIRS
OVERTIME GENERAL REPAIRS
26,080.00 12 /3 1/2 024
16,000.00
42,080.00
GENERAL REPAIRS
COMPENSATION EMPLOYEES
585,180.00 12 /3 1/2 024
105,000.00
690,180.00
PERMANENT IMPROVEMENTS
CAPITAL IMPV-COMPENSATION
138,000.00 12 /3 1/2 024
200.00
138,200.00
SERVICES FOR OTHER GOVT’S
COUNTY ROADS COMPENSATION
198,125.00 12/31/2024
8,000.00
206,125.00
RETIREMENT
EMPLOYEES RETIREMENT
300,000.00 12 /3 1/2 024
50,000.00
350,000.00
ERA, HSA ADMIN & FEES
80,000.00 12 /3 1/2 024
8,400.00
88,400.00
-
137 C5130 10072 DAO -640-5130-10072
-
138 C5130 40000 DAO -640-5130-40000
-
139 C513O 40303 DAO -640-5130-40303
-
140 C5130 40305 DAO -640-5130-40305
-
141 C9010 80000 DAO -710-9010-80000
-
142 C9O6O 80030 DAO -710-9060-80030
-
143 C513O 40101 DAO -640-5130-40101
-
144 C513O 40302 DAO -640-5130-40302
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION
RETIREMENT
-
EMPLOYEES
-
145 D511O 10072 DBO -640-5110-10072
-
146 D511O 10116 DBO -640-5110-10116
-
147 D5112 10136 DBO -640-5112-10136
-
148 D5148 10140 DBO -640-5148-10140
-
149 D9O1O 80000 DBO -710-9010-80000
-
150 D9O6O 80030 DBO -710-9060-80030
-
-
EMPLOYEES
HOSPITALIZATION
12/24/2024 11:27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
151 D5110 40310 DBO -640-5110-40310
-
152 D5142 10138 DBO -640-5142-10138
-
153 G8110 40330 G00 -670-8110-40330
-
154 08110 40332 G00 -670-8110-40332
-
155 G8120 10142 G00 -670-8120-10142
-
156 G8120 40342 G00 -670-8120-40342
-
157 G8120 40352 G00 -670-8120-40352
-
158 G8130 20000 G00 -670-8130-20000
-
159 G8130 40066 G00 -670-8130-40066
-
160 G8130 40368 G00 -670-8130-40368
-
161 G8130 40376 G00 -670-8130-40376
-
162 G8130 40378 G00 -670-8130-40378
-
163 G8130 40400 G00 -670-8130-40400
-
164 G8130 40406 G00 -670-8130-40406
-
165 G8130 40756 G00 -670-8130-40756
-
REF 2
P 11 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BU]DEXPENSE BUA TRANSFERS
EFF DATE
PREy BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
GENERAL REPAIRS
GENERAL REPAIRS
399,400.00 12/31/2024
-127,600.00
271,800.00
SNOW REMOVAL
SNOW LABOR
755,550.00 12/31/2024
-60,000.00
695,550.00
SEWER ADMINISTRATION
FINANCIAL CONSULTANTS HARRIS BEACH COKE CONTRACTS
5,000.00 12/31/2024
21,700.00
26,700.00
SEWER ADMINISTRATION
ENGINEERING CONSULTANTS
10,000.00 12/31/2024
3,400.00
13,400.00
SANITARY SEWER
PERSONAL SERVICES
558,973.00 12/31/2024
25,000.00
583,973.00
SANITARY SEWER
REPAIR SYSTEM
87,100.00 12/31/2024
700.00
87,800.00
SANITARY SEWER
GENERATOR MAINT-LIFT STAT
10,000.00 12/31/2024
600.00
10,600.00
SEWAGE TREATMENT/DISPOSAL
CAPITAL PURCHASES
95,160.00 12/31/2024
20,800.00
115,960.00
SEWAGE TREATMENT/DISPOSAL
PAYROLL TIME RECORDING SOFTWAR
1,700.00 12/31/2024
400.00
2,100.00
SEWAGE TREATMENT/DISPOSAL
FER-OUS/IC CLORITE/CHLORIDE
114,000.00 12/31/2024
33,000.00
147,000.00
SEWAGE TREATMENT/DISPOSAL
TELEPHONE AND TELEMETER
13,800.00 12/31/2024
4,100.00
17,900.00
SEWAGE TREATMENT/DISPOSAL
LAUNDRY SERVICE
5,000.00 12/31/2024
1,000.00
6,000.00
SEWAGE TREATMENT/DISPOSAL
BUILDING & EQUIPMENT REPAIRS
45,000.00 12/31/2024
26,000.00
71,000.00
SEWAGE TREATMENT/DISPOSAL
CLEANING SUPPLIES
9,300.00 12/31/2024
600.00
9,900.00
SEWAGE TREATMENT/DISPOSAL
UTILITIES -WATER
12,000.00 12/31/2024
600.00
12,600.00
12/24/2024 11:27 padams LN -
ORG ACCOUNT
OBJECT PROJ
2024
12
ORG DESCRIPTION -
YEAR-PER JOURNAL
P 12 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
EFF-DATE
REF 1
212 12/31/2024 PSA
166 G8110 40334 GOD -670-8110-40334
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
-
-
ENTITY AMEND
BUDEXPENSE BUA TRANSFERS
1
1
SEWER CHARGE REFUNDS
2,000.00 12 /3 1/2 024
—2,000.00
.00
SEWER ADMINISTRATION SANITARY SEWER
13,260 . 00 12 /3 1/2 024
-12, 900. 00
-
SUMMER HELP
360.00
167 G8120 10010 GOD -670-8120-10010
CAP PURCH SEWER EQUIP
145,425.00 12 /3 1/2 024
118,425.00
-
SANITARY SEWER
-27,000.00
20085 168 G8120 G00 -670-8120-20085
SANITARY SEWER
CAPITAL IMPROVE.
360,594.40 12/3 1/2 024
-40, 000.00
320,594.40
20090 169 G8120 G00 -670-8120-20090
SEWAGE TREATMENT/DISPOSAL
PART TIME PERSONNEL
72,032.00 12 /3 1/2 024
-46,000.00
26, 032.00
10010 170 G8130 G00 -670-8130-10010
PERSONAL SERVICES
477,343 .00 12/3 1/2 024
467,343.00
SEWAGE TREATMENT/DISPOSAL
-10,000.00
10142 171 G8130 G00 -670-8130-10142
RETIREMENT
RETIREMENT
160,000.00 12 /3 1/2 024
21,000.00
181,000.00
80000 172 G9011 G00 -710-9011-80000
-
-
COLLECTION
-
PUMP STATION
COLLECTION
WORKERS COMPENSATION
CLAIMS WORKERS COMP
14,300.00 12 /3 1/2 024
8,000.00
22,300.00
80016 173 G9040 G00 -710-9040-80016
HOSPITALIZATION- COLLECT
HRA, HSA ADMIN & FEES
30,000.00 12 /3 1/2 024
2,200.00
32,200.00
80030 174 G9062 G00 -710-9062-80030
HOSPITALIZATION-TREATMENT
CASH OPTION BENEFIT
8,000.00 12 /3 1/2 024
10.00
8,010.00
PERSONAL SERVICES
477,343.00 12 /3 1/2 024
446,133.00
SEWAGE TREATMENT/DISPOSAL
-31,210.00
176 G8130 10142 G00 -670-8130-10142
LIBRARY
EQUIPMENT
5,000.00 12 /3 1/2 024
100 .00
5,100.00
20000 177 L7410 L00 —660—7410-20000
BLD SERV CONTRACT/SUPPLY
9,300.00 12/31/2024
9,900.00
LIBRARY
600.00
40510 178 L7410 L00 -660-7410-40510
LIBRARY
LIBRARY DATABASE PURCHASES
12,600.00 12 /3 1/2 024
2,700.00
15,300.00
40536 179 L7410 L00 -660-7410-40536
LIBRARY
PROGRAMMING
.00 12 /3 1/2 024
8,000.00
8,000.00
40542 180 L7410 L00 -660-7410-40542
12000 17H G9063 G00 -710-9063-12000
-
-
/ CAPITAL
12/24/2024 11~27 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
212 12/31/2024 PSA
181 L9010 80000 L00 -710-9010-80000
-
182 L9040 80015 L00 -710-9040-80015
-
183 L9040 80016 L00 -710-9040-80016
-
184 L7410 10153 L00 -660-7410-10153
-
185 M8540 10039 SDO -670-8540-10039
-
186 M9010 80000 SDO -710-9010-80000
-
187 M9040 80015 SDO -710-9040-80015
-
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BUDEXPENSE BUA TRANSFERS
RETIREMENT
P 13 bgamdent PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
EMPLOYEES RETIREMENT
85,000.00 12/31/2024
12,100.00
97,100.00
WORKERS COMPENSATION
WORKERS’
2,400.00 12/31/2024
800.00
3,200.00
WORKERS COMPENSATION
CLAIMS WORKERS COMP
700.00 12/31/2024
150.00
850.00
LIBRARY
HOURLY PERSONNEL
805,515.00 12/31/2024
-24,450.00
781,065.00
DRAINAGE
OVERTIME PAY
2,650.00 12/31/2024
100.00
2,750.00
SPECIAL DRAINAGE DISTICTS
EMPLOYEES RETIREMENT
37,000.00 12/31/2024
5,300.00
42,300.00
WORKERS COMPENSATION
WORKERS’
14,000.00 12/31/2024
-5,400.00
8,600.00
-
EMPLOYEES
EFF DATE
COMPENSATION
COMPENSATION **
JOURNAL TOTAL
0.00
12/24/2024 11:27 padams
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
P 14 bgamdent
padams YEAR PER JNI. SRC ACCOUNT EFF DATE
JNL DESC
2024 12 212 BUA A1010-40140 12/31/2024 TRANSFERS BUA A1220-40001 12/31/2024 TRANSFERS BUA A1010—20011 12/31/2024 TRANSFERS BUA A1220-40032 12/31/2024 TRANSFERS BUA A1310-40000 12/31/2024 TRANSFERS BUA A1310-40007 12/31/2024 TRANSFERS BUA A1325-40032 12/31/2024 TRANSFERS BUA A1325-40053 12/31/2024 TRANSFERS BUA A1330-10010 12/31/2024 TRANSFERS BUA A1330-40140 12/31/2024 TRANSFERS BUA A1330-10023 12/31/2024 TRANSFERS BUA A1355-10016 12/31/2024 TRANSFERS BUA A1355-40018 12/31/2024 TRANSFERS BUA A1355-40132 12/31/2024 TRANSFERS BUA A1355-40027 12/31/2024 TRANSFERS BUA A1410-10018 12/31/2024 TRANSFERS BUA A1410-10020 12/31/2024 TRANSFERS BUA A1330-10023 12/31/2024 TRANSFERS BUA A1410-40030 12/31/2024 TRANSFERS BUA A1430-40032 12/31/2024 TRANSFERS BUA A1430-40036 12/31/2024 TRANSFERS BUA A1430-40165 12/31/2024 TRANSFERS BUA A1430-40216 12/31/2024 TRANSFERS BUA A1430-40234
REF 1
REF 2
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BTJDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
REF 3
ACCOUNT DESC LINE DESC
T OB
DEBIT
OTHER EXPENSE
5
175.00
MEMBERSHIPS & MEETINGS
5
1,100 00
CAPITAL PURCHASES
5
175.00
OFFICE SUPPLIES
5
1,100.00
SEMINARS & CONFERENCES
5
FINANCIAL SOFTWARE TOOLS
5
SUPPLIES NOT AVAIL, FROM T.C.
5
CELLULAR TELEPHONES
5
TAX COLLECTOR SALARY CROSS TRAINING PERIOD OTHER EXPENSE
5
5,600.00
5
300.00
PART TIME HELP
5
ASSISTANT ASSESSOR
5
8,500.00
COPIER PRINTER EXPENSE
5
100.00
CLOTHING EXPENSE
5
300.00
REASSESSMENTS
5
TOWN CLERK’S SALARY CROSS TRAINING PERIOD PART-TIME PERSONNEL
5
4,200.00
5
3,600.00
PART TIME HELP
5
5,500.00
PRINTING & ADVERTISING
5
2,300.00
OFFICE SUPPLIES
5
300.00
LEGAL EXPENSES
5
12,000.00
EMPLOYEE RECRUITMENT
5
10.00
EMPLOYEE WELLNESS
5
240.00
BACKGROUND CHECKS
5
140.00
-
COMPUTERS
CREDIT
100.00 100.00 500.00 500.00
5,900.00
8,900.00
12/24/2024 11:27 padams YEAR PER JNL SRC ACCOUNT EFF DATE
p 15 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
12/31/2024 TRANSFERS BUA A1620-10024 12/31/2024 TRANSFERS BUA A1620-20014 12 /3 1/2 024 TRANSFERS BUA A1620-40044 12 /3 1/2 024 TRANSFERS BUA A1620-40046 12 /3 1/2 024 TRANSFERS BUA A1620-20014 12 /3 1/2 024 TRANSFERS BUA A1620-40754 12 /3 1/2 024 TRANSFERS BUA A1910-40070 12 /3 1/2 024 TRANSFERS BUA A1910-40068 12 /3 1/2 024 TRANSFERS BUA A1989-40086 12 /3 1/2 024 TRANSFERS BUA A1989-40088 12 /3 1/2 024 TRANSFERS BUA A3120-10039 12 /3 1/2 024 TRANSFERS BUA A3120-10041 12 /3 1/2 024 TRANSFERS BUA A3120-40053 12 /3 1/2 024 TRANSFERS BUA A3120—40102 12 /3 1/2 024 TRANSFERS BUA A3120-40104 12 /3 1/2 024 TRANSFERS BUA A3120-40116 12 /3 1/2 024 TRANSFERS BUA A3120-40117 12 /3 1/2 024 TRANSFERS BUA A3120-40124 12 /3 1/2 024 TRANSFERS BUA A3120-10037 12 /3 1/2 024 TRANSFERS BUA A3120-40128 12 /3 1/2 024 TRANSFERS BUA A3120-40132 12 /3 1/2 024 TRANSFERS BUA A3410-10039 12/3 1/2 024 TRANSFERS BUA A3410-40101 12/3 1/2 024 TRANSFERS BUA A3410-40136 12/3 1/2 024 TRANSFERS
REF 1
REF 2
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
REF 3
ACCOUNT DESC LINE DESC
T OB
HIGHWAY LABOR RIDGECREST
5
5,000.00
EQUIPMENT & IMPROVEMENTS
5
7,690.00
BUILDING MAINTENANCE
5
11,300.00
PUBLIC WORKS GEN IMP.
5
3,800.00
EQUIPMENT & IMPROVEMENTS
5
11,000.00
UTILITIES
ELECTRIC
5
4,100.00
INSURANCE SMP POLICY
5
INSURANCE OFFICIAL BONDS
5
CABLE SUPPLIES & REPAIRS
5
PROMOTION
5
OVERTIME PAY
5
70,000.00
COMP TIME BANK BUY DOWN
5
15,000.00
CELLULAR TELEPHONES
5
700.00
SERVICE CONTRACT EXPENSE
5
21,200.00
SHIPPING EXPENSE
5
200.00
FIREARMS EXPENSE
5
600.00
INVESTIGATION EXPENSES
5
200.00
VEHICLE REPAIR EXPENSE
5
11,800.00
RETIREMENT PAY FOR VAC/SICK
S
84, 600.00
VEHICLE GASOLINE EXPENSE
5
30,100.00
CLOTHING EXPENSE
5
5,000.00
OVERTIME PAY
5
400.00
EFM VEHICLE LEASE EXPENSE
5
80.00
/ SEMINAR
5
150.00
TRAINING
-
DEBIT
CREDIT
700.00 700.00 100.00 100 .00
12/24/2024 11:27 padams YEAR PER JNL SRC ACCOUNT EFF DATE BUA A3410-40166 12/31/2024 BUA A3510-10076 12/31/2024 BUA A3510-20054 12/31/2024 BUA A3510-40162 12/31/2024 BUA A3510-40164 12/31/2024 BUA A3510-40166 12/31/2024 BUA A3120-40126 12/31/2024 BUA A5010-10023 12/31/2024 BUA A5010-10078 12/31/2024 BUA A50i0-20011 12/31/2024 BUA A50i0-40050 12/31/2024 BUA A5010-40257 12/31/2024 BUA A5010-40180 12/31/2024 BUA A5010-40752 12/31/2024 BUA A5010-40754 12/31/2024 BUA A6410-40202 12/31/2024 BUA A6410-40204 12/31/2024 BUA A6772-10084 12/31/2024 BUA A6772-10091 12/31/2024 BUA A6772-40209 12/31/2024 BUA A6772-40301 12/31/2024 BUA A7020-10087 12/31/2024 BUA A7020-10093 12/31/2024 BUA A7020-10094 12/31/2024 BUA A7020-20000
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
REF 1
REF 2
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BTJDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUI)EXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
REF 3
P is bgamdent
ACCOUNT DESC LINE DESC
T OB
DEBIT
FUEL EXPENSE
5
400.00
DOG CONTROL ASSISSTANCE
5
7,200.00
EQUIPMENT PURCHASES
5
1,230.00
TRUCK EXPENSE
5
1,000.00
CARE/DISPOSAL OF ANIMALS
5
1,900.00
FUEL EXPENSE
5
1,600.00
VEHICLE TIRE EXPENSE
5
2,500.00
PART
5
7,300.00
EMPLOYEES/CLERICAL COMP.
5
2,900.00
CAPITAL PURCHASES
5
80.00
REFUSE SERVICE
5
1,000.00
ANSWERING SERVICE
5
200.00
COMPUTER TRAINING & SUPPL
5
3,000.00
UTILITIES
-
NATURAL GAS
5
6,000.00
UTILITIES
-
ELECTRIC
5
2,480.00
-
TIME PERSONNEL
-
COMPUTERS
PUBLICITY EXPENSE
5
TOWN NEWSPAPER
5
NUTRITION PERSONNEL
5
6,000.00
RECREATION SUPERVISOR-SENIORS
5
5,000.00
PROVISIONS
5
14,700.00
SENIOR PROGRAMS UNREIMB
5
900.00
5
7,400.00
STRENGTH STAFF PT
5
24,000.00
REC.
5
3,000.00
RECREATION CENTER CAPITAL IMPR 5
3,400.00
ADMINISTRATIVE SUPPORT
CENTER
PERSONNEL
-
PT
CREDIT
100.00 100.00
~
12/24/2024 11:27 padams YEAR PER JNL SRC ACCOUNT EFF DATE
P 17 bgamdent
TOWN OF WEBSTER BUDGET ANENDMENT JOURNAL ENTRY PROOF
JNL DESC
12/31/2024 TRANSFERS BUA A7020-20063 12 /3 1/2 024 TRANSFERS BUA A7020-40052 12 /3 1/2 024 TRANSFERS BUA A7020-40053 12 /3 1/2 024 TRANSFERS BUA A7020-40140 12 /3 1/2 024 TRANSFERS BUA A7020-40212 12 /3 1/2 024 TRANSFERS BUA A7020—40228 12 /3 1/2 024 TRANSFERS BUA A7020-40229 12 /3 1/2 024 TRANSFERS BUA A7020-40234 12/3 1/2 024 TRANSFERS BUA A7020-40247 12 /3 1/2 024 TRANSFERS BUA A7020-40300 12 /3 1/2 024 TRANSFERS BUA A7020-10088 12 /3 1/2 024 TRANSFERS BUA A7020-10092 12/3 1/2 024 TRANSFERS BUA A7020-10097 12 /3 1/2 024 TRANSFERS BUA A7020-40056 12 /3 1/2 024 TRANSFERS BUA A7020-40113 12 /3 1/2 024 TRANSFERS BUA A7020-40211 12/3 1/2 024 TRANSFERS BUA A7020-40213 12/3 1/2 024 TRANSFERS BUA A7020-40222 12 /3 1/2 024 TRANSFERS BUA A7020-40227 12 /3 1/2 024 TRANSFERS BUA A7020-40752 12/31/2024 TRANSFERS BUA A7020-40754 12/3 1/2 0 24 TRANSFERS BUA A7110-20064 12 /3 1/2 024 TRANSFERS BUA A7110-40053 12 /3 1/2 024 TRANSFERS BUA A7110-40241 12 /3 1/2 024 TRANSFERS
ACCOUNT DESC LINE DESC
T OB
BUDEXPENSE
CAP PURCH-OPERATION EQUIP
5
4,100.00
PSA
BUDEXPENSE
t~ILITIES
5
500.00
PSA
BUDEXPENSE
CELLULAR TELEPHONES
5
500.00
PSA
BUDEXPENSE
MAINTENANCE AND REPAIRS
5
2,200.00
PSA
BUDEXPENSE
COWNUNICATION
5
2,600.00
PSA
BUDEXPENSE
SPECIAL EVENTS
5
1,200.00
PSA
BUDEXPENSE
PROGRANS-SUB-CONT-AGREE
5
11,700.00
PSA
BUDEXPENSE
PRE-EMPLOYMENT TESTING
5
650.00
PSA
BUDEXPENSE
FITNESS CENTER MAINT.
SUPPLIES 5
400.00
PSA
BUDEXPENSE
REFUSE CONTAINER PICK UP
5
PSA
BUDEXPENSE
RECREATION COORDINATORS
5
10,000.00
PSA
BUDEXPENSE
FITNESS CENTER PT PERSONNEL
5
3,400.00
PSA
BUDEXPENSE
CAMP SEASONAL PERSONNEL
5
1,000.00
PSA
BUDEXPENSE
REC BUILDING MAINTENANCE
5
3,000.00
PSA
BUDEXPENSE
GLOBAL PAYMENTS CHARGES
5
1,000.00
PSA
BUDEXPENSE
RECREATION SUPPLIES
5
2,000.00
PSA
BUDEXPENSE
PROMOTIONAL MATERIALS
5
12,000.00
PSA
BUDEXPENSE
SPORTS LEAGUR SUN-CONTR
5
21,000.00
PSA
BUDEXPENSE
SUBMER CAMP
5
4,000.00
PSA
BUDEXPENSE
t~ILITIES
-
NATURAL GAS
5
11,000.00
PSA
BUDEXPENSE
t~ILITIES
-
ELECTRIC
5
PSA
BUDEXPENSE
CAPITAL
PARK IMPROVEMENT FD
PSA
BUDEXPENSE
PSA
BUDEXPENSE
REF 1
REF 2
PSA
BUDEXPENSE
PSA
REF 3
CABLE
-
DEBIT
150.00
5
2,000.00
CELLULAR TELEPHONES
5
500.00
GROUND EQUIP MAINTENANCE
5
1,900.00
-
CREDIT
20,000.00
12/24/2024 11:27 padams YEAR PER JNL SRC ACCOUNT EFF DATE
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
BUA A7110-40300 12/31/2024 TRANSFERS BUA A7110-40756 12/31/2024 TRANSFERS BUA A7110-40101 12/31/2024 TRANSFERS BUA A7110-40242 12/31/2024 TRANSFERS BUA A8989-10020 12/31/2024 TRANSFERS BUA A8989-10116 12/31/2024 TRANSFERS BUA A8989-20011 12/31/2024 TRANSFERS BUA A8540-10039 12/31/2024 TRANSFERS BUA A8540-10116 12/31/2024 TRANSFERS BUA A8540-40266 12/31/2024 TRANSFERS BUA A8540-40286 12/31/2024 TRANSFERS BUA A7110-40101 12/31/2024 TRANSFERS BUA A7110-40752 12/31/2024 TRANSFERS BUA A9060-80030 12/31/2024 TRANSFERS BUA A9061-80030 12/31/2024 TRANSFERS BUA A9060-80022 12/31/2024 TRANSFERS BUA A9060-80024 12/31/2024 TRANSFERS BUA B1490-40032 12/31/2024 TRANSFERS BUA B1490-40101 12/31/2024 TRANSFERS BUA B1490-40124 12/31/2024 TRANSFERS BUA B1490-40278 12/31/2024 TRANSFERS BUA B1490-40304 12/31/2024 TRANSFERS BUA B1490-40318 12/31/2024 TRANSFERS BUA B1490-10010 12/31/2024 TRANSFERS BUA B1490-40067
REF 1
REF 2
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
REF 3
P 18 bgamdent
ACCOUNT DESC LINE DESC
T OB
DEBIT
CREDIT
REFUSE PICK UP
5
1,400.00
UTILITIES -WATER
5
3,600.00
EFM VEHICLE LEASE EXPENSE
5
5,400.00
MAINTENANCE SUPPLY
5
4,000.00
PART-TIME COMMUNICATION EMP
5
200.00
COMMUNICATIONS DIRECTOR
5
3,500.00
COMPUTER EQUIPMENT & LICENSING 5
1,900.00
OVERTIME PAY
5
10.00
OFF ROAD DRAINAGE COMP
5
11,800.00
OUT OF DISTRICT DRAINAGE
5
4,01000
STORM WATER COALITION DUES
5
1,500.00
EFM VEHICLE LEASE EXPENSE
5
5,900.00
UTILITIES
5
6,000.00
-
NATURAL GAS
HRA, HSA ADMIN & FEES
5
1,000.00
HRA, HSA ADMIN & FEES
5
21,100.00
EMPLOYEES HOSPITALIZATION
5
15,100.00
RETIREE HOSPITALIZATION
5
7,000.00
OFFICE SUPPLIES
5
150.00
EFM VEHICLE LEASE EXPENSE
5
2,050.00
VEHICLE MAINTENANCE
5
1,200.00
ENGINEERING SERVICES
5
6,700.00
UNIFORM RENTAL/CLEANING
5
300.00
TREE REMOVAL EXPENSE
5
14,300.00
PT EMPLOYEE COMPENSATION
5
24,500.00
COMPUTER SYSTEM ADMIN.
5
200.00
12/24/2024 11:27 padams YEAR PER JNL SRC ACCOUNT EFF DATE
P 19 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
12/31/2024 TRANSFERS BUA B3620-10010 12/31/2024 TRANSFERS BUA B3620-10115 12/31/2024 TRANSFERS BUA B3620-40026 12/31/2024 TRANSFERS BUA B3620-40101 12/31/2024 TRANSFERS BUA B3620-40140 12/31/2024 TRANSFERS BUA B3620-10117 12/31/2024 TRANSFERS BUA B8010-10120 12/31/2024 TRANSFERS BUA B8010-40140 12/31/2024 TRANSFERS BUA B8020-10073 12/31/2024 TRANSFERS BUA B8020-40140 12/31/2024 TRANSFERS BUA B8010-10125 12/31/2024 TRANSFERS BUA 59040-80015 12/31/2024 TRANSFERS BUA B9060-12000 12/31/2024 TRANSFERS BUA B9060-80030 12/31/2024 TRANSFERS BUA C5130-10072 12/31/2024 TRANSFERS BUA C5130-40000 12/31/2024 TRANSFERS BUA C5130-40303 12/31/2024 TRANSFERS BUA C5130-40305 12/31/2024 TRANSFERS BUA C9010-80000 12/31/2024 TRANSFERS BUA C9060-80030 12/31/2024 TRANSFERS BUA C5130-40101 12/31/2024 TRANSFERS BUA C5130-40302 12/31/2024 TRANSFERS BUA D5110-10072 12/31/2024 TRANSFERS BUA D5110-10116 12/31/2024 TRANSFERS
REF 1
REF 2
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
REF 3
ACCOUNT DESC LINE DESC
T OB
PT EMPLOYEE COMPENSATION
5
2,500.00
BLD/ZONING INSPECT SALARY
5
8,000.00
RESIDENT CODE COMPLIANCE
5
1,600 .00
EFM VEHICLE LEASE EXPENSE
5
500.00
DUES & CONFERENCE
5
300.00
PT ASST BUILDING INSPECTORS
S
RECORDING SECRETARY SAL.
S
300.00
/ MILEAGE
5
400.00
5
700.00
5
400.00
OFFICE
PLAI~NING BOARD MEMBER OFFICE
-
COMP
/ MILEAGE
DEBIT
CREDIT
12, 900.00
1,800.00
ATTORNEY ABOVE REG. DUTIES
5
WORKERS’
5
1,800.00
CASH OPTION BENEFIT
5
2,500.00
BRA, HSA ADMIN & FEES
5
OVERTIME EQUIPMENT
5
650.00
SAFETY TRAINING
5
3,500.00
HAZARDOUS WASTE
S
800.00
CDL DRUG TESTING
5
500.00
EMPLOYEES RETIREMENT
S
4,800.00
HRA, HSA ADMIN & FEES
S
800.00
EFM VEHICLE LEASE EXPENSE
5
6,050.00
REPAIRS AND MAINTENANCE
S
5,000.00
OVERTIME GENERAL REPAIRS
S
16,000.00
COMPENSATION EMPLOYEES
5
105,000.00
COMPENSATION
4,300.00
12/24/2024 11:27 padams YEAR PER JNL SRC ACCOUNT EFF DATE BUA 05112-10136 12 /3 1/2 024 BUA 05148-10140 12 /3 1/2 024 BUA 09010—80000 12 /3 1/2 024 BUA 09060-80030 12/3 1/2 024 BUA 05110-40310 12 /3 1/2 024 BOA 05142-10138 12 /3 1/2 024 BOA G8110-40330 12 /3 1/2 024 BOA G8110-40332 12/3 1/2 024 BOA G8120—10142 12 /3 1/2 024 BOA G8120-40342 12/31/2024 BOA G8120-40352 12 /3 1/2 024 BOA G8130-20000 12 /3 1/2 024 BOA G8130-40066 12/3 1/2 024 BOA G8130-40368 12 /3 1/2 024 BOA G8130-40376 12 /3 1/2 024 BOA G8130-40378 12 /3 1/2 024 BOA G8130-40400 12 /3 1/2 024 BOA G8130-40406 12 /3 1/2 024 BOA G8130-40756 12 /3 1/2 024 BOA G8110-40334 12 /3 1/2 024 BOA G8120-10010 12 /3 1/2 024 BOA G8120-20085 12/3 1/2 024 BOA G8120-20090 12/31/2024 BOA G8130-10010 12/31/2024 BOA G8130-10142
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
REF 1
REF 2
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS
PSA
BUDEXPENSE
TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS
PSA PSA PSA PSA PSA PSA
BUDEXPENSE BUDEXPENSE BUDEXPENSE
REF 3
P 20 bgamdent
ACCOUNT DESC LINE DESC
T OB
CAPITAL IMPV-COMPENSATION 5
EMPLOYEES RETIREMENT
5
8,000.00 50,000.00
HRA, HSA ADMIN & FEES
5
8,400.00
GENERAL REPAIRS
5
SNOW LABOR
5
FINANCIAL CONSULTANTS HARRIS BEACH COKE CONTRACTS ENGINEERING CONSULTANTS
5
21,700.00
5
3,400.00
PERSONAL SERVICES
5
25,000.00
5 5
700.00
GENERATOR MAINT-LIFT STAT CAPITAL PURCHASES
5
600.00 20,800.00
PAYROLL TIME RECORDING SOFTWAR 5
400.00
REPAIR SYSTEM
BUDEXPENSE
CREDIT
200.00
COUNTY ROADS COMPENSATION
127,600.00 60,000.00
FER-OUS/IC CLORITE/CHLORIDE TELEPHONE AND TELEMETER
5 5
LAUNDRY SERVICE
5
4,100.00 1, 000.00
BUILDING & EQUIPMENT REPAIRS
5
26,000.00
CLEANING SUPPLIES
5
UTILITIES -WATER
5
SEWER CHARGE REFUNDS
5
SUMNER HELP
5
CAP PURCH SEWER EQUIP
5
BUDEXPENSE BODEXPENSE
DEBIT
33,000.00
600.00 600.00 2,000.00 12,900.00 27,000.00
CAPITAL IMPROVE.
PUMP STATION 5
PART TIME PERSONNEL
5
PERSONAL SERVICES
5
40,00000 46,000.00 10, 000.00
12/24/2024 11:27 padams YEAR PER INL SRC ACCOUNT EFF DATE
P 21 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
12/31/2024 TRANSFERS BUA G9011-8 0000 12/31/2024 TRANSFERS BUA G9040 -800 16 12/31/2024 TRANSFERS BUA G9062-80030 12/31/2024 TRANSFERS BUA G9063-12000 12/31/2024 TRANSFERS BUA G8130-10142 12/31/2024 TRANSFERS BUA L7410-20000 12/31/2024 TRANSFERS BUA L7410-4 0510 12/31/2024 TRANSFERS BUA L7410-40536 12/31/2024 TRANSFERS BUA L7410-4 0542 12/31/2024 TRANSFERS BUA L9010-80000 12/31/2024 TRANSFERS BUA L9040-8 0015 12/31/2024 TRANSFERS BUA L9040-80016 12/31/2024 TRANSFERS BUA L7410-10153 12/31/2024 TRANSFERS BUA M8540-10039 12/31/2024 TRANSFERS BUA M9010-8 0000 12/31/2024 TRANSFERS BUA M9040-80015 12/31/2024 TRANSFERS
REF 1
REF 2
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
PSA
BUDEXPENSE
REF 3
ACCOUNT DESC LINE DESC RETIREMENT
-
T OB
COLLECTION
5
CLAIMS WORKERS COMP
5
ERA, HSA ADMIN & FEES
5
CASH OPTION BENEFIT
5
PERSONAL SERVICES
5
EQUIPMENT
/ CAPITAL
5
DEBIT
21,000.00 8,000.00 2,200.00 10.00 31, 210 .00 100.00 600.00
BLD SERV CONTRACT/SUPPLY
5
LIBRARY DATABASE PURCHASES
5
PROGRAMMING
5
8,000.00
EMPLOYEES RETIREMENT
5
WORKERS’
5
12,100.00 800.00
COMPENSATION
2,700.00
150.00
CLAIMS WORKERS COMP
5
HOURLY PERSONNEL
5
OVERTIME PAY
5
100.00
EMPLOYEES RETIREMENT
5
5,300.00
WORKERS’
5
COMPENSATION
JOURNAL 2024/12/212
TOTAL
CREDIT
24,450.00
5,400.00 .00
.00
12/24/2024 11:27 padams
FUND
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
YEAR PER ACCOUNT
JNL
P 22 bgamdent
EFF DATE ACCOUNT DESCRIPTION
FUND TOTAL **
END OF REPORT
-
Generated by Paul S Adams
**
DEBIT
CREDIT
.00
.00