EX P~JDi7c(,~ t~.4ut~T -r~s~WSF~~ ~c p~ 08/28/2024 09:32 padams LN
ORG ACCOUNT
2024
09
-,,,,~
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ
YEAR-PER JOURNAL
9/~4~ -,~-,j
ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
7 09/06/2024 PSA
1 AlOlO 40140 A00 -610 1010-40140 2 AillO 20000 AQO -610-1110-20000
-
3 AillO 40057 A00 -610-1110-40057
-
4 A1310 40000 A00 -610-1310-40000
-
5 A1310 40032 A00 -610-1310-40032
-
6 A1325 40000 A00 -610-1325-40000
-
7 A1325 40043 A00 -610-1325-40043
-
8 A1325 40054 A00 -610-1325-40054
-
9 A1325 40067 A00 -610-1325-40067
-
10 A1355 40027 A00 -610-1355-40027
-
11 A1430 20011 A00 -610-1430-20011
-
12 A1430 40036 A00 -610-1430-40036
-
13 A1430 40140 A00 -610-1430-40140
-
14 A1430 40165 A00 -610-1430-40165
-
15 A1430 40066 A00 -610-1430-40066
P 1 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
-
--
AMENDED BUDGET
ERR
ENTITY AMEND
BUA TRANSFERS
1
1
TOWN BOARD
OThER EXPENSE
.00 09/06/2024
60.00
60.00
JUSTICE COURT
CAPITAL PURCHASES
1,946.00 09/06/2024
590.00
2,536.00
JUSTICE COURT
COURT SECURITY
40,000.00 09/06/2024
-650.00
39,350.00
DIRECTOR OF FINANCE
SEMINARS & CONFERENCES GFOA
5,500.00 09/06/2024
500.00
6,000.00
DIRECTOR OF FINANCE
OFFICE SUPPLIES
5,900.00 09/06/2024
-500.00
5,400.00
TECHNOLOGY ADMIN.
& MAINT.
DIRECTOR CONFERENCE & TRAINING
2,400.00 09/06/2024
200.00
2,600.00
TECHNOLOGY ADMIN.
& MAINT.
TRAINING COURSES & MATERIALS
320.00 09/06/2024
1,100.00
1,420.00
TECHNOLOGY ADMIN.
& MAINT.
TELEPHONE SERVICE SERVICE TERMINATION FEE
4,150.00 09/06/2024
3,000.00
7,150.00
TECHNOLOGY ADMIN.
& MAINT.
COMPUTER SYSTEM TECH DIR.
23,520.00 09/06/2024
4,200.00
27,720.00
39,910.00 09/06/2024
-8,500.00
31,410.00
SUPP
ASSESSMENT
REASSESSMENTS
HUMAN RESOURCES
CAPITAL PURCHASES
540.00 09/06/2024
50.00
590.00
HUMAN RESOURCES
LEGAL EXPENSES 27,000.00 LEGAL COSTS RELATED TO POLICE 09/06/2024
70,000.00
97,000.00
HUMAN RESOURCES
DIRECTOR’S EXPENSES
300.00 09/06/2024
200.00
500.00
HUMAN RESOURCES
EMPLOYEE RECRUITMENT
3,000.00 09/06/2024
500.00
3,500.00
HUMAN RESOURCES
SOFTWARE LICENSE FEES
20,000.00 09/06/2024
-20,000.00
.00
-
COMPUTERS
08/28/2024 09:32 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
09
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
7 09/06/2024 PSA
16 A1430 40000 A00 -610-1430-40000
-
17 A9040 80015 A00 -710-9040-80015
-
18 A9040 80016 A00 -710-9040-80016
-
19 A1620 40044 A00 -610-1620-40044
-
20 A1620 40054 A00 -610-1620-40054
-
21 A1910 40070 A00 -610-1910-40070
-
22 A1910 40068 A00 -610-1910-40068
-
23 A1989 40086 A00 -610-1989-40086
-
24 A1989 40088 A00 -610-1989-40088
-
25 A3120 20024 A00 -620-3120-20024
-
26 A3129 20050 A00 -620-3129-20050
-
27 A3129 20050 A00 -620-3129-20050
-
28 A3129 20050 A00 -620-3129-20050
-
29 A9060 80022 A00 -710-9060-80022
-
30 A3120 20032 A00 -620-3120-20032
-
P 2 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNI-DESC BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
HUMAN RESOURCES
HR TRAINING
WORKERS COMPENSATION
WORKERS’
WORKERS COMPENSATION
CLAIMS WORKERS COMP
BUILDING MAINTENANCE
BUILDING MAINTENANCE EMERGENCY HVAC SERVICE
BUILDING MAINTENANCE
TELEPHONE SERVICE
INSURANCE
INSURANCE SMP POLICY
INSURANCE
INSURANCE OFFICIAL BONDS
CABLE ACCESS
CABLE SUPPLIES & REPAIRS
CABLE ACCESS
PROMOTION
LAW ENFORCEMENT
CAP PURCH-OFFICE
CRIME PROCEEDS
CRIME PROC US TREASURY BALLISTIC PROTECTION GEAR
CRIME PROCEEDS
CRIME PROC US TREASURY ELECTRIC FOR SHOOTING RANGE
CRIME PROCEEDS
CRIME PROC US TREASURY LEXIPOL SOFTWARE
HOSPITALIZATION
EMPLOYEES HOSPITALIZATION
LAW ENFORCEMENT
CAP PURCH-VEHICLE
COMPENSATION
4,500.00 09/06/2024
-3,750.00
750.00
150,000.00 09/06/2024
-20,000.00
130,000.00
60, 000.00 09/06/2024
-27,000.00
33,000.00
40, 000.00 09/06/2024
7,100.00
47,100.00
18,000.00 09/06/2024
-7,100.00
10,900.00
408,000.00 09/06/2024
650.00
408,650.00
5,000.00 09/06/2024
-650.00
4,350.00
1,100.00 09/06/2024
440.00
1,540.00
1,500.00 09/06/2024
-440.00
1,060.00
17,508.59 09/06/2024
150.00
17, 658.59
.00 09/06/2024
18,200.00
18,200.00
.00 09/06/2024
15,500.00
15,500.00
.00 09/06/2024
17,100.00
17,100.00
577,630.00 09/06/2024
-35,950.00
541,680.00
135,000.00 09/06/2024
-15,000.00
120,000.00
08/28/2024 09:32 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
09
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
7 09/06/2024 PSA
40117 31 A3120 AOO -620-3120-40117
-
32 A3120 40118 A00 -620-3120-40118
—
33 A3510 40235 AOO -620—3510-40235
-
34 A3510 40164 ADO -620-3510-40164
-
20000 35 A6772 AOO -650-6772-20000
-
36 A6772 40218 ADO -650-6772-40218
-
37 A6989 40008 ADO -650-6989-40008
-
38 A199O 40091 ADO -610-1990-40091
-
40067 39 A7020 ADO -660-7020-40067
-
40 A702O 40056 ADO -660-7020-40056
-
41 A7O20 40212 ADO -660-7020-40212
-
42 A7O2O 40234 ADO —660-7020-40234
-
43 A7020 40246 AOO -660-7020-40246
-
44 A7020 40754 ADO -660-7020-40754
-
45 A7110 10030 AOO -660-7110-10030
-
P 3 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
LAW ENFORCEMENT
INVESTIGATION EXPENSES
1,900.00 09/06/2024
50.00
1,950O0
LAW ENFORCEMENT
TECHNICAL SERVICES EXP
4,000.00 09/06/2024
-50.00
3,950.00
ANIMAL CONTROL
ANIMAL SEMINAR SEMINAR EXPENSES
1,420.00 09/06/2024
150.00
1,570.00
ANIMAL CONTROL
CARE/DISPOSAL OF ANIMALS SEMINAR EXPENSES
3,500.00 09/06/2024
-150.00
3,350.00
PROGRAM FOR AGING
EQUIPMENT & FURNISHINGS
2,900.00 09/06/2024
1,200.00
4,100.00
PROGRAM FOR AGING
ELDERLY CONTRACTUAL SERV
3,900.00 09/06/2024
-1,200.00
2,700.00
ECOMOMIC OPPORTUNITY DEV
ECONOMIC OPPORTUNITY DEV WEDA CONTRACT INCREASE
26,500.00 09/06/2024
1,700.00
28,200.00
CONTINGENCY
CONTINGENCY WEDA CONTRACT INCREASE
36,657.00 09/06/2024
-1,700.00
34, 957. 00
RECREATION
COMPUTER TECHNICAL SUPPORT
19,605.00 09/06/2024
700.00
20,305.00
RECREATION
REC BUILDING MAINTENANCE
55,000.00 09/06/2024
-700.00
54,300.00
RECREATION
COMMUNICATION
5,000.00 09/06/2024
600.00
5, 600.00
RECREATION
PRE-EMPLOYMENT TESTING
2,500.00 09/06/2024
900.00
3,400.00
RECREATION
CONCESSION STAND INV PURCHASES
3,000.00 09/06/2024
250.00
3,250.00
RECREATION
UTILITIES
100,000.00 09/06/2024
-1,750.00
98,250.00
PARK DEPARTMENT
ARBORETUM LABOR/HIGHWAY
3,000.00 09/06/2024
1,000.00
4,000.00
-
ELECTRIC
08/28/2024 09:32 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
09
P 4 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
7 09/06/2024 PSA
46 A7110 20059 ADO -660-7110-20059
-
47 A7110 20064 ADO -660-7110-20064
-
48 A7110 40239 ADO -660-7110-40239
-
49 A702O 40140 ADO -660-7020-40140
-
10020 50 A8989 ADO -660-8989-10020
-
51 A8989 40007 ADO -660-8989-40007
-
52 A8989 40000 ADO -660-8989-40000
-
20011 53 A8989 ADO -660-8989-20011
-
54 A854O 10039 ADD -670-8540-10039
-
55 A8540 10116 ADO -670-8540-10116
-
56 A199O 40091 ADO -610-1990-40091
-
57 A995D 90100 ADO -730-9950-90100
-
58 A199O 40091 ADO -610-1990—40091
-
80010 59 A9O30 ADD -710-9030-80010
-
20011 60 B1490 BOO -610-1490-20011
-
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
PARK DEPARTMENT
CAPITAL IMPROVEMENTS
25,000.00 09/06/2024
5,700.00
30,700.00
PARK DEPARTMENT
CAPITAL
20,000.00 09/06/2024
100.00
20, 100.00
PARK DEPARTMENT
RENTALS
8,500.00 09/06/2024
700.00
9,200.00
RECREATION
MAINTENANCE AND REPAIRS
67,500.00 09/06/2024
-7,500.00
60,000.00
COMMUNICATIONS
PART-TIME COMMUNICATION EMP
.00 09/06/2024
150.00
150.00
COMMUNICATIONS
DATABASE SOFTWARE TOOLS
.00 09/06/2024
640.00
640.00
COMMUNICATIONS
SEMINARS & CONFERENCE
500.00 09/06/2024
-500.00
.00
COMMUNICATIONS
COMPUTER EQUIPMENT & LICENSING
1,600.00 09/06/2024
-290.00
1,310.00
DRAINAGE
OVERTIME PAY
.00 09/06/2024
110.00
110.00
DRAINAGE
OFF ROAD DRAINAGE COMP OFF ROAD DRAINAGE PROJECTS
37,260.00 09/06/2024
22,300.00
59,560.00
CONTINGENCY
CONTINGENCY OFF ROAD DRAINAGE PROJECTS
36,657.00 09/06/2024
-22,410.00
14,247. 00
TRANSFER TO CAPITAL FUND
TRANSFER TO CAPITAL FUND CLOSE CAP PROJ HO215 & 110225
.00 09/06/2024
14,801.00
14, 801. 00
CONTINGENCY
CONTINGENCY CLOSE CAP PROJ HO21S & HD225
36,657.00 09/06/2024
-12,547.00
24,110.00
SOCIAL SECURITY
316,000.00 EMPLOYEES SOCIAL SECURITY 09/06/2024 CLOSE CAP PROJ HO215 & HO225
-2,254.00
313,746.00
PUBLIC WORKS
CAPITAL PURCHASES
8,500.00 09/06/2024
750.00
9,250.00
-
PARK IMPROVEMENT FD
-
COMPUTERS
08/28/2024 09:32 padams LN
ORG ACCOUNT
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ
ORG DESCRIPTION
P 5 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION - - -
YEAR-PER JOURNAL 2024
09
EFF-DATE
REF 1
REF 2
7 09/06/2024 PSA
61 B1490 20014 BOO -610-1490-20014
-
62 B149O 40318 BOO -610-1490-40318
-
63 B1490 40752 BOO -610-1490-40752
-
64 B362O 40026 BOO -620-3620-40026
-
65 B362O 10118 BOO -620-3620-10118
-
66 B8O2O 40140 BOO -670-8020-40140
-
67 B8O2O 40279 BOO -670-8020-40279
-
68 C9O6O 80030 DAO -710—9060-80030
—
69 C906O 80022 DAO -710-9060-80022
-
70 05110 10072 DBO -640-5110-10072
-
71 05112 10136 DBO -640-5112-10136
-
72 D511O 40310 DBO -640-5110-40310
-
73 D905O 80018 DBO -710-9050-80018
-
74 D9O6O 12000 DBO -710-9060-12000
-
75 D9O6O 80022 DBO -710-9060-80022
SRC JNL-DESC
EFF DATE
PREV
BUDGET
AMENDED
BUDGET
CHANGE
BUDGET
ENTITY AMEND
BUA TRANSFERS
1
1
PUBLIC WORKS
EQUIPMENT AND FURNISHINGS
2,000.00 09/06/2024
-750.00
1,250.00
PUBLIC WORKS
TREE REMOVAL EXPENSE
2,565.00 09/06/2024
1,730.00
4,295.00
PUBLIC WORKS
UTILITIES
18,000.00 09/06/2024
-1,730.00
16,270.00
BUILDING DEPARTMENT
RESIDENT CODE COMPLIANCE
4,000.00 09/06/2024
1,830.00
5,830.00
BUILDING DEPARTMENT
CODE ENFORCEMENT OFFICER
68,520.00 09/06/2024
-1,830.00
66,690.00
PLANNING BOARD
OFFICE
800.00 09/06/2024
300.00
1,100.00
PLANNING BOARD
LEGAL EXPENSES
500.00 09/06/2024
-300.00
200.00
HOSPITALIZATION
HRA, HSA ADMIN & FEES
3,050.00 09/06/2024
3,500.00
6,550.00
HOSPITALIZATION
EMPLOYEES HOSPITALIZATION
65, 000.00 09/06/2024
-3,500.00
61,500.00
GENERAL REPAIRS
OVERTIME GENERAL REPAIRS
16, 980.00 09/06/2024
5,100.00
22, 080.00
PERMANENT IMPROVEMENTS
CAPITAL IMPV-COMPENSATION
103,500.00 09/06/2024
30,000.00
133,500.00
GENERAL REPAIRS
GENERAL REPAIRS
484,500.00 09/06/2024
-35,100.00
449,400.00
TJN~p4pLOyM~~~ INSURANCE
UNEMPLOYMENT INSURANCE
.00 09/06/2024
300.00
300.00
HOSPITALIZATION
CASH OPTION BENEFIT
4,000.00 09/06/2024
1,700.00
5,700.00
HOSPITALIZATION
EMPLOYEES HOSPITALIZATION
537,440.00 09/06/2024
-2,000.00
535,440.00
-
NATURAL GAS
/ MILEAGE
08/28/2024 09:32 padams LN -
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
09
P 6 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
7 09/06/2024 PSA
ACCOUNT DESCRIPTION LINE DESCRIPTION 5RC JNL-DESC BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
SEWER ADMINISTRATION
FINANCIAL CONSULTANTS MUNICIPAL SOL & HARRIS BEACH
.00 09/06/2024
5,000.00
5,000.00
SEWER ADMINISTRATION
BUILDING IMPROVEMENTS MUNICIPAL SOL & HARRIS BEACH
5,000.00 09/06/2024
-5,000.00
.00
SANITARY SEWER
REPAIR SYSTEM 37,500.00 HEAVY CLEANING PIPELINE KENTON 09/06/2024
49,500.00
87,000.00
SEWAGE TREATMENT/DISPOSAL
CAPITAL PURCHASES
68,000.00 09/06/2024
2,660.00
70,660.00
SEWAGE TREATMENT/DISPOSAL
BACKGROUND/CREDIT CHECKS
100.00 09/06/2024
82.00
182.00
SEWAGE TREATMENT/DISPOSAL
SODIUM HYPOCLORIDE
105,485.00 09/06/2024
-15,242.00
90,243.00
82 G8130 40366 G00 -670-8130-40366
SEWAGE TREATMENT/DISPOSAL
POLYMER
130,000.00 09/06/2024
-15,000.00
115,000.00
83 G8130 40372 G00 -670-8130-40372
SEWAGE TREATMENT/DISPOSAL
SLUDGE HAULING
448,780.00 09/06/2024
-12,000.00
436,780.00
WORKERS COMPENSATION
CLAIMS WORKERS COMP
9,000.00 09/06/2024
4,000.00
13,000.00
WORKERS COMPENSATION
WORKERS’
72,000.00 09/06/2024
-4,000.00
68,000.00
TRANSFER TO CAPITAL FUND
TRANSFER TO CAPITAL FUND 54,000.00 TO CLOSE CAPITAL PROJECT H0222 09/06/2024
5,820.00
59,820.00
HOSPITALIZATION-COLLECT
HOSPITALIZATION-COLLECT 154,600.00 TO CLOSE CAPITAL PROJECT H0222 09/06/2024
-15, 820.00
138, 780.00
LIBRARY
TELEPHONE SERVICE
4,500.00 09/06/2024
3,000.00
7,500.00
WORKERS COMPENSATION
CLAIMS WORKERS COMP
600.00 09/06/2024
100.00
700.00
HOSPITALIZATION
CASH OPTION BENEFIT
16,000.00 09/06/2024
-3,100.00
12,900.00
76 G8110 40330 G00 -670-8110-40330 77 G8110 20094 G00 -670-8110-20094 78 G8120 40342 G00 -670-8120-40342 79 G8130 20000 G00 -670-8130-20000 80 G8130 40234 G00 -670-8130-40234 81 G8130 40360 G00 -670-8130-40360
84 G9040 80016 G00 -710-9040-80016 85 G9040 80015 G00 -710-9040-80015 86 G9950 90000 G00 -730-9950-90000 87 G9062 80022 G00 -710-9062-80022 88 L7410 40054 L00 -660-7410-40054 89 L9040 80016 L00 -710-9040-80016 90 L9060 12000 L00 -710-9060-12000
-
-
-
-
—
-
COMPENSATION
-
-
-
-
-
08/28/2024 09:32 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2024
09
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
7 09/06/2024 PSA
91 S5182 40302 SLO -640-5182-40302
-
92 S5182 40524 SLO -640-5182-40524
-
REF 2
P 7 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
STREET LIGHT/SIGNS/SIGNLS
REPAIRS AND MAINTENANCE LIGHT POLE REPAIRS
.00 09/06/2024
11,30000
11,300.00
STREET LIGHT/SIGNS/SIGNLS
LIGHTING CONTRACT LIGHT POLE REPAIRS
39,700.00 09/06/2024
-11,300.00
28,400.00
**
JOURNAL TOTAL
0.00
08/28/2024 09:32 padams
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
P 8 bgamdent
padams YEAR PER JNL SRC ACCOUNT EFF DATE
JNL DESC
2024 9 7 BUA A1010-40140 09/06/2024 TRANSFERS BUA A1110-20000 09/06/2024 TRANSFERS BUA A1110-40057 09/06/2024 TRANSFERS BUA A1310-40000 09/06/2024 TRANSFERS BUA A1310-40032 09/06/2024 TRANSFERS BUA A1325-40000 09/06/2024 TRANSFERS BUA A1325-40043 09/06/2024 TRANSFERS BUA A1325-40054 09/06/2024 TRANSFERS BUA A1325-40067 09/06/2024 TRANSFERS BUA A1355—40027 09/06/2024 TRANSFERS BUA A1430-20011 09/06/2024 TRANSFERS BUA A1430-40036 09/06/2024 TRANSFERS BUA A1430-40140 09/06/2024 TRANSFERS BUA A1430-40165 09/06/2024 TRANSFERS BUA A1430-40066 09/06/2024 TRANSFERS BUA A1430-40000 09/06/2024 TRANSFERS BUA A9040-80015 09/06/2024 TRANSFERS BUA A9040-80016 09/06/2024 TRANSFERS BUA A1620-40044 09/06/2024 TRANSFERS BUA A1620-40054 09/06/2024 TRANSFERS BUA A1910-40070 09/06/2024 TRANSFERS BUA A1910-40068 09/06/2024 TRANSFERS BUA A1989-40086 09/06/2024 TRANSFERS BUA A1989-40088
REF 1
REF 2
REF3
ACCOUNT DESC LINE DESC
T OB
DEBIT
OTHER EXPENSE
5
60.00
CAPITAL PURCHASES
5
590.00
COURT SECURITY
5
SEMINARS & CONFERENCES GFOA OFFICE SUPPLIES
5
CREDIT
--
PSA PSA 650.00
PSA PSA
500.00 500.00
5
PSA DIRECTOR CONFERENCE & TRAINING 5
200.00
PSA TRAINING COURSES & MATERIALS
5
1,100.00
TELEPHONE SERVICE 5 SERVICE TERMINATION FEE COMPUTER SYSTEM TECH DIR. SUPP 5
3,000.00
PSA PSA
4,200.00
PSA REASSESSMENTS
5
8,500.00
PSA CAPITAL PURCHASES
5
50.00
LEGAL EXPENSES 5 LEGAL COSTS RELATED TO POLICE 5 DIRECTOR’S EXPENSES
70,000.00
EMPLOYEE RECRUITMENT
5
500.00
SOFTWARE LICENSE FEES
5
20,000.00
HR TRAINING
5
3,750.00
WORKERS’
5
20,000.00
CLAIMS WORKERS COMP
5
27,000.00
BUILDING MAINTENANCE EMERGENCY HVAC SERVICE TELEPHONE SERVICE
5
INSURANCE SMP POLICY
5
INSURANCE OFFICIAL BONDS
5
CABLE SUPPLIES & REPAIRS
5
PROMOTION
5
-
COMPUTERS
PSA PSA
200.00
PSA PSA PSA PSA COMPENSATION
PSA PSA PSA
7,100.00 7,100.00
5
PSA 650.00
PSA 650.00
PSA 440.00
PSA 440.00
08/28/2024 09:32 padams YEAR PER JNL SEC ACCOUNT EFF DATE 09/06/2024 BUA A3120-20024 09/06/2024 BUA A3129-20050 09/06/2024 BUA A3129-20050 09/06/2024 BUA A3129-20050 09/06/2024 BUA A9060-80022 09/06/2024 BUA A3120-20032 09/06/2024 BUA A3120-40117 09/06/2024 BUA A3120-40118 09/06/2024 BUA A3510-40235 09/06/2024 BUA A3510-40164 09/06/2024 BUA A6772-20000 09/06/2024 BUA A6772-40218 09/06/2024 BUA A6989-40008 09/06/2024 BUA A1990-40091 09/06/2024 BUA A7020-40067 09/06/2024 BUA A7020-40056 09/06/2024 BUA A7020-40212 09/06/2024 BUA A7020-40234 09/06/2024 BUA A7020—40246 09/06/2024 BUA A7020-40754 09/06/2024 BUA A7110-10030 09/06/2024 BUA A7110-20059 09/06/2024 BUA A7110-20064 09/06/2024 BUA A7110-40239 09/06/2024
P 9 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
REF 1
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
REF 2
REF 3
CREDIT
ACCOUNT DESC LINE DESC
T OB
DEBIT
CAP PURCH-OFFICE
5
150.00
CRIME PROC US TREASURY BALLISTIC PROTECTION GEAR CRIME PROC US TREASURY ELECTRIC FOR SHOOTING RANGE CRIME PROC US TREASURY LEXIPOL SOFTWARE EMP~~OYEES HOSPITALIZATION
5
18,200.00
5
15,500.00
5
17,100.00
5
35, 950.00
CAP PURCH-VEHICLE
5
15,000.00
INVESTIGATION EXPENSES
5
TECHNICAL SERVICES EXP
5
ANIMAL SEMINAR SEMINAR EXPENSES CARE/DISPOSAL OF ANIMALS SEMINAR EXPENSES EQUIPMENT & FURNISHINGS
5
ELDERLY CONTRACTUAL SERV
5
ECONOMIC OPPORTUNITY DEV WEDA CONTRACT INCREASE CONTINGENCY WEDA CONTRACT INCREASE COMPUTER TECHNICAL SUPPORT
5
EEC BUILDING MAINTENANCE
5
COMMUNICATION
5
600.00
PRE-EMPLOYMENT TESTING
5
900.00
CONCESSION STAND INV PURCHASES 5
250.00
UTILITIES
-
ELECTRIC
50.00 50.00 150.00 150.00
5 5
1,200.00 1,200.00 1,700.00 1,700.00
5 5
700.00 700.00
1,750.00
5
ARBORETUM LABOR/HIGHWAY
5
1,000.00
CAPITAL IMPROVEMENTS
5
5,700.00
CAPITAL
5
100.00
5
700.00
RENTALS
-
PARK IMPROVEMENT FD
08/28/2024 09:32 padams YEAR PER JNL SRC ACCOUNT EFF DATE
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
BUA A7020-40140 09/06/2024 TRANSFERS BUA A8989-10020 09/06/2024 TRANSFERS BUA A8989-40007 09/06/2024 TRANSFERS BUA A8989-40000 09/06/2024 TRANSFERS BUA A8989-20011 09/06/2024 TRANSFERS BUA A8540-10039 09/06/2024 TRANSFERS BUA A8540-10116 09/06/2024 TRANSFERS BUA A1990-40091 09/06/2024 TRANSFERS BUA A9950-90100 09/06/2024 TRANSFERS BUA A1990-40091 09/06/2024 TRANSFERS BUA A9030-80010 09/06/2024 TRANSFERS BUA B1490-20011 09/06/2024 TRANSFERS BUA B1490-20014 09/06/2024 TRANSFERS BUA B1490-40318 09/06/2024 TRANSFERS BUA B1490-40752 09/06/2024 TRANSFERS BUA B3620-40026 09/06/2024 TRANSFERS BUA B3620-10118 09/06/2024 TRANSFERS BUA B8020—40140 09/06/2024 TRANSFERS BUA B8020-40279 09/06/2024 TRANSFERS BUA C9060-80030 09/06/2024 TRANSFERS BUA C9060-80022 09/06/2024 TRANSFERS BUA D5110-10072 09/06/2024 TRANSFERS BUA D5112-10136 09/06/2024 TRANSFERS BUA D5110-40310 09/06/2024 TRANSFERS BUA D9050-80018
REF 1
REF 2
REF 3
P 10 bgamdent
ACCOUNT DESC LINE DESC
T OB
DEBIT
CREDIT
MAINTENANCE AND REPAIRS
5
PART-TIME COMMUNICATION EMP
5
150.00
DATABASE SOFTWARE TOOLS
5
640.00
SEMINARS & CONFERENCE
5
500.00
COMPUTER EQUIPMENT & LICENSING 5
290.00
7,500.00
PSA PSA PSA PSA PSA OVERTIME PAY
5
110.00
OFF ROAD DRAINAGE COMP OFF ROAD DRAINAGE PROJECTS CONTINGENCY OFF ROAD DRAINAGE PROJECTS TRANSFER TO CAPITAL FUND CLOSE CAP PROJ H0215 & H0225 CONTINGENCY CLOSE CAP PROJ H0215 & H0225 EMPLOYEES SOCIAL SECURITY CLOSE CAP PROJ H0215 & H0225 CAPITAL PURCHASES - COMPUTERS
5
22,300.00
PSA PSA PSA PSA PSA PSA
5 5
22,410.00 14,801.00
5
12,547.00
5
2,254.00
5
750.00
PSA EQUIPMENT AND FURNISHINGS
5
TREE REMOVAL EXPENSE
5
UTILITIES
5
750.00
PSA 1,730.00
PSA -
NATURAL GAS
1,730.00
PSA RESIDENT CODE COMPLIANCE
5
CODE ENFORCEMENT OFFICER
5
/ MILEAGE
5
1,830.00
PSA PSA OFFICE PSA
1,830.00 300.00
LEGAL EXPENSES
5
300.00
ERA, HSA ADMIN & FEES
5
EMPLOYEES HOSPITALIZATION
5
OVERTIME GENERAL REPAIRS
5
5,100.00
CAPITAL IMPV-COMPENSATION
5
30,000.00
GENERAL REPAIRS
5
UNEMPLOYMENT INSURANCE
5
PSA 3,500.00
PSA 3,500.00
PSA PSA PSA 35,100.00
PSA 300.00
08/28/2024 09:32 padams YEAR PER JNL SRC ACCOUNT EFF DATE 09/06/2024 BUA D9060-12000 09/06/2024 BUA D9060-80022 09/06/2024 BUA G8110-40330 09/06/2024 BUA G8110-20094 09/06/2024 BUA G8120-40342 09/06/2024 BUA G8130-20000 09/06/2024 BUA G8130-40234 09/06/2024 BUA G8130-40360 09/06/2024 BUA G8130-40366 09/06/2024 BUA G8130-40372 09/06/2024 BUA G9040-80016 09/06/2024 BUA G9040-80015 09/06/2024 BUA G9950-90000 09/06/2024 BUA G9062-80022 09/06/2024 BUA L7410-40054 09/06/2024 BUA L9040-80016 09/06/2024 BUA L9060-12000 09/06/2024 BUA S5182-40302 09/06/2024 BUA S5182-40524 09/06/2024
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
REF 1
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
TRANSFERS
PSA
REF 2
REF 3
P 11 bgamdent
ACCOUNT DESC LINE DESC
T OB
CASH OPTION BENEFIT
5
EMPLOYEES HOSPITALIZATION
5
FINANCIAL CONSULTANTS 5 MUNICIPAL SOL & HARRIS BEACH BUILDING IMPROVEMENTS 5 MUNICIPAL SOL & HARRIS BEACH REPAIR SYSTEM 5 HEAVY CLEANING PIPELINE KENTON CAPITAL PURCHASES 5
DEBIT
CREDIT
1,700.00 2,000.00 5,000.00 5,000.00 49,500.00 2,660.00
BACKGROUND/CREDIT CHECKS
5
SODIUM HYPOCLORIDE
5
15,242.00
POLYMER
5
15,000.00
SLUDGE HAULING
5
12,000.00
CLAIMS WORKERS COMP
5
WORKERS’
5
COMPENSATION
TRANSFER TO CAPITAL FUND 5 TO CLOSE CAPITAL PROJECT H0222 HOSPITALIZATION-COLLECT TO CLOSE CAPITAL PROJECT H0222 TELEPHONE SERVICE 5 CLAIMS WORKERS COMP
5
CASH OPTION BENEFIT
5
REPAIRS AND MAINTENANCE LIGHT POLE REPAIRS LIGHTING CONTRACT LIGHT POLE REPAIRS
5
JOURNAL 2024/09/7
82.00
4,000.00 4,000.00 5,820.00 15,820.00 3,000.00 100.00 3,100.00 11,300.00
5 TOTAL
11,300.00 .00
.00
08/28/2024 09:32 padams
FUND
TOWN OF WEBSTER BUDGET ANENDMENT JOURNAL ENTRY PROOF
YEAR PER ACCOUNT
JNL
P 12 bgamdent
EFF DATE ACCOUNT DESCRIPTION
FUND TOTAL **
END OF REPORT
-
Generated by Paul S Adams
**
DEBIT
CREDIT
.00
.00