~ T,e4~cFEf
~XPtW12/Th/~ 12/04/2023 09:47 padams LN
ORG ACCOUNT
2023
12
P 1 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ
YEAR-PER JOURNAL
T~fJ~’E~c77,va fl?/7/~?
-
ORG DESCRIPTION
EFF-DATE
REF 1
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
REF 2
14 12/08/2023 BUDGET EXPENSE
BUA TRANSFERS
EFF DATE
PREV BUDGET
AMENDED BUDGET
BUDGET CHANGE
ERR
ENTITY AMEND 1
1
JUSTICE COURT
CAPITAL PURCHASES
2,073 .00 12/0 8/2 023
650.00
2,723 .00
JUSTICE COURT
SEMINARS & CONFERENCE
3,500.00 12/0 8/2 023
-650.00
2,850.00
SUPERVISOR
CAPITAL PURCHASES FURNITURE FOR TOWN SUPERVISOR
.00 12/08/2 023
4,350.00
4,350.00
SUPERVISOR
SALARY FOR TEMP HELP FURNITURE FOR TOWN SUPERVISOR
1,000.00 12/0 8/2 023
1,000.00
.00
SUPERVISOR
OFFICE SUPPLIES FURNITURE FOR TOWN SUPERVISOR
1,500.00 12/08 /2 023
-600.00
900.00
5 A1220 40032 A00 -610-1220-40032 6 A1220 40140 A00 -610-1220-40140
SUPERVISOR
OTHER EXPENSE FURNITURE FOR TOWN SUPERVISOR
400.00 12/0 8/2 023
-400.00
.00
JUSTICE COURT
COURT SECURITY FURNITURE FOR TOWN SUPERVISOR
40,000.00 12/08 /2 0 23
2,350.00
37,650.00
28, 149 .00 12/08 /2 023
7,000.00
35,149.00
2,314.00 12/08/2023
1,100.00
3,414.00
20, 940 .00 12/ 08/2 023
-5,800.00
15,140.00
1 AlilO 20000 A00 -610-1110-20000
-
2 AillO 40004 A00 -610-1110-40004
-
3 A1220 20000 A00 -610-1220-20000 4 A1220 10010 A00 -610-1220-10010
-
-
-
7 AillO 40057 A00 -610-1110-40057 8 A1325 20011 A00 -610-1325-20011 9 A1325 40054 A00 -610-1325-40054 10 A1325 40067 A00 -610-1325-40067 11 AillO 10023 A00 -610-1110-10023 12 A1330 40030 A00 -610-1330-40030
& MAINT.
CAPITAL PURCHASES - COMPUTERS COMPUTER PURCHASES
TECHNOLOGY ADMIN.
& MAINT.
TELEPHONE SERVICE
TECHNOLOGY ADMIN.
& MAINT.
COMPUTER SYSTEM TECH DIR.
-
SUPP
-
JUSTICE COURT
JUSTICE PART TIME
49, 977.00 12/0 8/2 023
-2,300.00
47,677.00
PRINTING & POSTAGE
17,700.00 12 /08/2 023
9,000.00
26,700.00
TAX COLLECTION RETIREMENT
EMPLOYEES RETIREMENT
315, 000 .00 12/08/2 023
-9,000.00
306,000.00
2,500.00 12/08/2 023
500.00
3,000.00
.00 12/08/2 02 3
25,000.00
25,000.00
-
-
13 A9010 80000 A00 -710-9010—80000
-
14 A1355 40019 A00 -610-1355-40019
-
15 A1355 20000 A00 -610-1355-20000
TECHNOLOGY ADMIN. -
-
-
EMPLOYEES
ASSESSMENT
OFFICE SUPPLY
ASSESSMENT
CAPITAL PURCHASES PROPOSED VEHICLE PURCHASE
12/04/2023 09:47 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
14 12/08/2023 BUDGET EXPENSE
16 A1355 40027 A00 -610-1355-40027
-
17 A1410 40032 A00 -610-1410-40032
-
18 A1410 40030 A00 -610-1410-40030
-
19 A1430 40216 A00 -610-1430-40216
-
20 A1430 40082 A00 -610-1430-40082
-
21 A1620 40044 A00 -610-1620-40044
-
22 A1620 20014 A00 -610-1620-20014
-
23 A1620 40058 A00 -610-1620-40058
-
24 A1620 10060 A00 -610-1620-10060
-
25 A1620 40046 A00 -610-1620-40046
-
26 A1910 40070 A00 -610-1910-40070
-
27 A1910 40068 A00 -610-1910-40068
-
28 A1920 40236 A00 -610-1920-40236
-
29 A1989 10116 A00 -610-~19S9 10116 30 A8989 10116 A00 -660-8989-10116
-
P 2 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
ASSESSMENT
REASSESSMENTS PROPOSED VEHICLE PURCHASE
41,676.00 12/08 /2 023
—25,500.00
16,176.00
TOWN CLERK
OFFICE SUPPLY
4,200.00 12/08/2023
800.00
5,000.00
TOWN CLERK
PRINTING & ADVERTISING
8,500.00 12/08 /2 0 23
-800.00
7,700.00
PERSONNEL
EMPLOYEE WELLNESS
3,000.00 12/08 /2 023
100.00
3,100.00
PERSONNEL
EMPLOYEE RECOGNITION
1,000.00 12/08 /2 023
—100.00
900.00
BUILDING MAINTENANCE
BUILDING MAINTENANCE
45, 000.00 12/08 /2 023
3,200.00
48,200.00
BUILDING MAINTENANCE
EQUIPMENT & IMPROVEMENTS
30, 000.00 12/08 /2 023
-3,200.00
26,800.00
BUILDING MAINTENANCE
RIGHT OF WAY MAINTENANCE REMOVE TREES WWTP CELL TOWER
.00 12/08 /2 023
5,800.00
5,800.00
BUILDING MAINTENANCE
HIGHWAY LABOR TOWN HALL REMOVE TREES WWTP CELL TOWER
5,000.00 12/ 0 8/2 023
—5,000.00
.00
BUILDING MAINTENANCE
PUBLIC WORKS GEN IMP. REMOVE TREES WWTP CELL TOWER
5,000.00 12/0 8/2 023
—800.00
4,200.00
INSURANCE
INSURANCE SMP POLICY
361,525.00 12/0 8/2 023
1,000.00
362,525.00
INSURANCE
INSURANCE OFFICIAL BONDS
5,000.00 12/0 8/2 023
—1,000.00
4,000.00
SPECIAL ITEMS
GRANT CONSULTANT J.O’CONNELL GRANT CONSULTANT
.00 12/08/2023
9,750.00
9,750.00
CABLE ACCESS
TECHNICIAN SALARY J.O’CONNELL GRANT CONSULTANT
45, 000. 00 12/08 /2 023
—9,750.00
35,250.00
COMMUNICATIONS
COMMUNICATIONS DIRECTOR COMMUNICATIONS DIRECTOR
.00 12/ 08/2 023
15,000.00
15, 000.00
12/04/2023 padams LN
ORG ACCOUNT
09:47
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
P 3 bgamdent
TONE OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION -SRC JNL-DESC
14 12/08/2023 BUDGET EXPENSE
EFF DATE
PREV BUDGET
AMENDED BUDGET
BUDGET CHANGE
ENTITY AMEND
BUA TRANSFERS
1 .00 12/0 8/2 023
1,600.00
1,600.00
31 A8989 20011 A00 -660-8989-20011
COMMUNICATIONS
COMPUTER EQUIPMENT & LICENSING COMMUNICATIONS DIRECTOR
COMMUNICATIONS
CELLULAR TELEPHONE COMMUNICATIONS DIRECTOR
.00 12/0 8/2 023
200.00
200.00
40053 32 A8989 A00 —660-8989-40053
CABLE ACCESS
TECHNICIAN SALARY COMMUNICATIONS DIRECTOR
45,000.00 12/08/2023
-16,800.00
28,200.00
10116 33 A1989 A00 -610-1989-10116
LAW ENFORCEMENT
OVERTIME PAY COVER STAFF SHORTAGE
305,000.00 12/08 /2 023
75,000.00
380,000.00
10039 34 A3120 A00 —620-3120-10039
LAW ENFORCEMENT
OFFICERS’ SALARIES COVER STAFF SHORTAGE
3,227, 626.00 12/08 /2 023
—75,000.00
3,152,626.00
10036 35 A3120 A00 -620-3120-10036
LAW ENFORCEMENT
PROFESSIONAL DEVELOPMENT
2,500.00 12 / 08 / 2023
750.00
3,250.00
40004 36 A3120 A00 -620-3120-40004
LAW ENFORCEMENT
SERVICE CONTRACT EXPENSE
30,250.00 12/08 /2 023
5,200.00
35,450.00
40102 37 A3120 A00 -620-3120-40102
LAW ENFORCEMENT
SHIPPING EXPENSE
280.00 12/0 8/2 023
100.00
380.00
40104 38 A3120 A00 -620-3120-40104
LAW ENFORCEMENT
TELEPHONE EXPENSE
7,000.00 12 / 08 / 2023
1,000.00
8,000.00
40106 39 A3120 A00 -620-3120-40106
LAW ENFORCEMENT
VEHICLE REPAIR EXPENSE
35,000.00 12 / 08 / 2023
24,000.00
59,000.00
40124 40 A3120 A00 -620-3120-40124
LAW ENFORCEMENT
CLOTHING EXPENSE
46,915.87 12/0 8/2 02 3
1,600.00
48,515 .87
40132 41 A3120 A00 -620-3120-40132
LAW ENFORCEMENT
TRAINING EXPENSE
8,500.00 12/08/2 023
200.00
8,700.00
40136 42 A3120 A00 -620-3120-40136
CRIME PROCEEDS
CRIME PROC US TREASURY
29,707.00 12/08 /2 023
21,000.00
50,707.00
20050 43 A3129 A00 -620-3129-20050
RETREMENT
POLICE RETIREMENT
867, 993 .00 12 /0 8/2 023
-53,850.00
814,143.00
80000 44 A9015 A00 -710-9015-80000
FIRE MARSHAL
600.00 12/08 /2 023
150.00
750.00
40053 45 A3410 A00 -620-3410-40053
-
-
-
-
POLICE
CELLULAR TELEPHONES
12/04/2023 09:47 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
14 12/08/2023 BUDGET EXPENSE
40162 A0O -620-3410-40162
P 4 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
46 A3410
FIRE MARSHAL
AUTO MAINTENANCE
47 A5010 20011 A00 -640-5010-20011
HIGHWAY SUPERINTENDENT
CAPITAL PURCHASES
48 A5010 40035 A00 -640-5010-40035
HIGHWAY SUPERINTENDENT
49 A5010 40050 A00 -640-5010-40050
2,500.00 12/08/2 023
-150.00
2,350.00
5,351.00 12/0 8/2 0 23
1,200.00
6,551.00
OFFICE MACHINE CONTRACTUAL
1,900.00 12/08 /2 0 23
600.00
2,500.00
HIGHWAY SUPERINTENDENT
REFUSE SERVICE
3,000.00 12/08/2023
400.00
3,400.00
50 A5010 40178 A00 -640-5010-40178
HIGHWAY SUPERINTENDENT
HIGHWAY GENERAL IMPROVE.
30, 000.00 12/08/2023
500.00
30,500.00
51 A5010 40752 A00 -640-5010-40752
HIGHWAY SUPERINTENDENT
UTILITIES
28,000.00 12/ 0 8/2 023
-2, 700. 00
25,300.00
52 A6410 40202 A00 -650-6410-40202
PUBLICITY
PUBLICITY EXPENSE
.00 12/ 0 8/2 023
500.00
500.00
53 A6510 40208 A00 -650-6510-40208
VETERANS EXPENSE
VETERANS’
3,000.00 12/ 0 8/2 023
350.00
3,350.00
54 A5187 40198 A00 -640-5187-40198
INTERSECTION LIGHTING
INTERSECTION LIGHTING
30,000.00 12/08 /2 023
-850.00
29,150.00
55 A6772 10083 A00 -650-6772-10083
PROGRAM FOR AGING
PROGRAM PERSONNEL U
3,500.00 12/08 /2 023
600.00
4,100.00
56 A6772 10084 A00 -650-6772-10084
PROGRAM FOR AGING
NUTRITION PERSONNEL
14, 000.00 12/08 /2 023
4,800.00
18,800.00
57 A6772 40301 A00 -650-6772-40301
PROGRAM FOR AGING
SENIOR PROGRAMS UNREIMB
7, 615 .00 12/08/2023
1,200.00
8,815.00
58 A5010 10079 A00 -640-5010-10079
HIGHWAY SUPERINTENDENT
BUILDING IMPROVEMENTS
45, 000.00 12/08/2 023
-6,600.00
38,400.00
59 A7020 10043 A00 -660-7020-10043
RECREATION
RECREATION SUPERVISOR
28,145.00
4,500.00
32,645.00
800.00
133,800.00
60 A7020 10087 A00 -660-7020-10087
-
-
COMPUTERS
NATURAL GAS
EXPENSE
PT
-
12/08/2 02.3
RECREATION -
ADMINISTRATIVE SUPPORT
-
PT
133,000.00 12/ 0 8/2 023
12/04/2023 09:47 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
p 5 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
14 12/08/2023 BUDGET EXPENSE
61 A7020 10093 A00 -660-7020—10093
-
62 A7020 40056 A00 -660-7020-40056
-
63 A7020 40113 A00 —660-7020-40113
-
64 A7020 40212 A00 -660-7020-40212 65 A7020 40226 A00 -660-7020-40226 66 A7020 40228 A00 -660-7020-40228 67 A7020 40229 A00 -660-7020-40229
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
RECREATION
STRENGTH STAFF PT
71,400.00 12 / 08 / 2023
22,000.00
93, 400 - 00
RECREATION
REC BUILDING MAINTENANCE
59, 100.00 12/08 /2 023
8,800.00
67,900.00
RECREATION
GLOBAL PAYMENTS CHARGES
42, 000.00 12/08 /2 023
2,500.00
44,500.00
RECREATION
COMMUNICATION
6,000.00 12/0 8/2 023
1,500.00
7,500.00
RECREATION
CUSTODIAL SUPPLIES
22,000.00 12/08 /2 023
3,600.00
25,600.00
RECREATION
SPECIAL EVENTS
36,100.00 12/08 /2 023
4,000.00
40,100.00
RECREATION
PROGRAMS - SUB - CONT-AGREE
65,900.00 12/08 /2 023
15,000.00
80,900.00
RECREATION
PRE-EMPLOYMENT TESTING
2,500.00 12/08 /2 023
200.00
2,700.00
RECREATION
CONCESSION STAN]J INV PURCHASES
4,100.00 12/0 8/2 023
10.00
4,110.00
RECREATION
FITNESS CENTER MAINT. SUPPLIES
4,000.00 12/08 /2 023
300.00
4,300.00
RECREATION
REFUSE CONTAINER PICK UP
4,500.00 12/0 8/2 023
600.00
5,100.00
RECREATION
OVERTIME PAY
2,500.00 12/08/2023
-2,500.00
.00
RECREATION
RECREATION COORDINATORS
80, 840 .00 12/08 /2 023
—18,000.00
62,840.00
RECREATION
FITNESS CENTER PT PERSONNEL
40,000.00 12/08/2023
-5,010.00
34,990.00
RECREATION
MAINTENANCE AND REPAIRS
60,000.00 12/08 /2 023
-3,300.00
56,700.00
-
-
69 A7020 40246 A00 -660-7020-40246
-
70 A7020 40247 A00 -660-7020-40247
-
73 A7020 10088 A00 -660-7020-10088
BUA TRANSFERS
PREV BUDGET
-
-
72 A7020 10039 A00 -660-7020-10039
SRC JNL-DESC
EFF DATE
-
68 A7020 40234 A00 -660-7020-40234
71 A7020 40300 A00 -660-7020-40300
ACCOUNT DESCRIPTION LINE DESCRIPTION
-
-
-
74 A7020 10092 A00 -660—7020-10092
-
75 A7020 40140 A00 -660-7020-40140
-
12/04/2023 09:47 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
14 12/08/2023 BUDGET EXPENSE
76 A7020 40222 A00 -660-7020-40222
-
77 A7110 10102 A00 -660-7110-10102
-
78 A7110 40166 A00 -660-7110-40166
-
79 A7110 40248 A00 -660-7110-40248
-
80 A7110 40752 A00 -660-7110-40752
-
81 A7110 20064 A00 -660-7110-20064
-
82 A7110 20063 A00 -660-7110-20063
-
83 A7110 40752 A00 -660-7110-40752
-
84 A9040 80015 A00 -710-9040-80015
-
85 A8540 10039 A00 -670-8540-10039
-
86 A8540 10116 A00 -670-8540-10116
-
87 A5010 10023 A00 -640-5010-10023
-
88 A5010 20059 A00 -640-5010-20059
-
89 A9060 80030 A00 -710—9060-80030
-
90 A9060 80024 A00 -710-9060-80024
-
P 6 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND
BUA TRANSFERS
1
1
RECREATION
SPORTS LEAGUE SUB-CONTR
PARK DEPARTMENT
PT PARK MAINTENANCE EMPLOYEES
PARK DEPARTMENT
FUEL EXPENSE
PARK DEPARTMENT
LAWN SERVICE
PARK DEPARTMENT
UTILITIES
-
PARK DEPARTMENT
CAPITAL
PARK IMPROVEMENT FD
PARK DEPARTMENT
CAP PURCH-OPERATION EQUIP
PARK DEPARTMENT
UTILITIES
WORKERS COMPENSATION
WORKERS’
DRAINAGE
OVERTIME PAY
DRAINAGE
OFF ROAD DRAINAGE COMP
HIGHWAY SUPERINTENDENT
PART
HIGHWAY SUPERINTENDENT
CAPITAL IMPROVEMENTS
HOSPITALIZATION
ERA, HSA ADMIN & FEES
-
-
-
NATURAL GAS
NATURAL GAS
COMPENSATION
TIME PERSONNEL
75,000.00 12/08 /2 023
-15,000.00
60,000.00
47, 090.00 12/08 /2 023
2,500.00
49,590.00
13,000.00 12/08 /2 023
5,600.00
18,600.00
107, 630.00 12/08 /2 023
863 . 00
108,493 .00
14,000.00 12/ 0 8/2 023
1,400.00
15,400.00
18,400.00 12/08/2 023
—10,000.00
8,400.00
43,253 .85 12/08/2 023
—6,000.00
37,253.85
14,000.00 12/08 /2 023
-4,363.00
9,637.00
152,000.00 12/08/2 023
-10,000.00
142, 000.00
50.00 12/08/2023
200.00
250.00
46,650.00 12/08 /2 023
8,000.00
54,650.00
4,700.00 12/0 8/2 0 23
—4,700.00
.00
15,000.00 12/08 /2 023
—3,500.00
11,500.00
2,000.00
117, 000.00
—2,000.00
338,000.00
115,000.00 12/08/2023
HOSPITALIZATION
RETIREE HOSPITALIZATION
340,000.00 12/08 /2 0 23
12/04/2023 09:47 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
P 7 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
14 12/08/2023 BUDGET EXPENSE
BUA TRANSFERS
EFF DATE
PREV BUDGET
AMENDED BUDGET
BUDGET CHANGE
ENTITY AMEND 1
PUBLIC WORKS
OFFICE SUPPLIES
3,200.00 12/0 8/2 023
1,000.00
4,200.00
92 B1490 40140 BOO -610-1490-40140
PUBLIC WORKS
DUES AND CONFERENCE
2,000.00 12/08/2023
600.00
2,600.00
93 B1490 40166 BOO -610-1490-40166
PUBLIC WORKS
FURL EXPENSE
3,000.00 12/08/2023
900.00
3,900.00
94 B1490 40278 BOO -610-1490-40278
PUBLIC WORKS
ENGINEERING SERVICES SUPPLIMENT-NO TOWN ENGINEERS
47,500.00 12 / 08 / 2023
60,000.00
107,500.00
95 B1490 10110 BOO -610-1490-10110
PUBLIC WORKS
TOWN ENGINEER SUPPLIMENT-NO TOWN ENGINEERS
66,208.00 12/08/2023
-6,000.00
60,208.00
96 B1490 10111 BOO -610-1490-10111
PUBLIC WORKS
DPW FT
177,354.00 EMPLOYEE COMPENSATION 12 / 08 / 2023 SUPPLIMENT-NO TOWN ENGINEERS
-40,000.00
137,354.00
97 B1490 40048 BOO -610-1490-40048
PUBLIC WORKS
TWN HALL CLEAN SRV CONT SUPPLIMENT-NO TOWN ENGINEERS
22,560.00 12/0 8/2 023
-4,500.00
18, 060 . 00
98 B1490 40332 BOO -610-1490-40332
PUBLIC WORKS
ENGINEERING CONSULTANTS SUPPLIMENT-NO TOWN ENGINEERS
7,500.00 12/08/2023
-4,000.00
3, 500 00
99 B3620 40026 BOO -620-3620-40026
BUILDING DEPARTMENT
RESIDENT CODE COMPLIANCE
16,500.00 12/08/2 023
5,000.00
21,500.00
100 B3620 40166 BOO -620-3620-40166
BUILDING DEPARTMENT
FUEL EXPENSE
1,800.00 12/08 /2 023
400.00
2,200.00
101 B8010 10073 BOO -670-8010-10073
BOARD OF APPEALS
ZONING BOARD MEMBER
9,064.00 12/08/2023
2,000.00
11,064.00
102 B8010 40184 BOO -670-8010-40184
BOARD OF APPEALS
SIGNAGE
ZONING
800.00 12/08/2 023
250.00
1,050.00
103 B8020 40140 BOO -670-8020-40140
PLANNING BOARD
OFFICE
/ MILEAGE
900.00 12/08/2 023
200.00
1,100.00
104 B9010 80000 BOO -710-9010-80000
RETIREMENT
EMPLOYEES RETIREMENT
85,000.00 12/0 8/2 023
—7,000.00
78,000.00
WORKERS’
11,200.00 12/08/2 023
—3,500.00
7,700.00
91 B1490 40032 BOO -610-1490-40032
105 B9040 80015 BOO -710—9040-80015
-
-
EMPLOYEES
WORKERS COMPENSATION -
-
-
COMPENSATION
COMP
12/04/2023 09:47 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
TOWN OF WEBSTER BUDGET A~4ENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
14 12/08/2023 BUDGET EXPENSE
106 B9030 80010 BOO -710-9030—80010
P 8 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND
BUA TRANSFERS
1
1
SOCIAL SECURITY
EMPLOYEES SOCIAL SECURITY
61, 753 .00 12/0 8/2 023
-5,350.00
56,403.00
EQUIPMENT
OVERTIME EQUIPMENT
2,550.00 12/08/2023
600.00
3,150.00
108 C5130 40000 DAO -640-5130-40000
EQUIPMENT
SAFETY TRAINING
2,700.00 12/0 8/2 023
3,600.00
6,300.00
109 C5130 40305 DAO -640-5130-40305
EQUIPMENT
CDL DRUG TESTING
2,000.00 12/08/2023
10.00
2,010.00
110 C9060 80030 DAO -710-9060-80030
HOSPITALIZATION
NRA, HSA ADMIN & FEES
5,300.00 12/08 /2 023
1,600.00
6,900.00
111 C9030 80010 DAO -710-9030-80010
SOCIAL SECURITY
EMPLOYEES SOCIAL SECURITY
24, 000.00 12/08/2023
-5,810.00
18, 190 .00
112 05112 10136 DBO -640-5112-10136
PERMANENT IMPROVEMENTS
CAPITAL IMPV-COMPENSATION
127,000.00 12/08 /2 023
2,600.00
129,600.00
113 05142 40055 DBO -640-5142-40055
SNOW REMOVAL
PAGERS
6,200.00 12 /0 8/2 023
100.00
6,300.00
114 05148 10140 DBO -640-5148-10140
SERVICES FOR OTHER GOVT’S
COUNTY ROADS COMPENSATION MONROE COUNTY PROJECTS
227,490.00 12/08 /2 023
22,000.00
249,490.00
115 05148 10141 DBO -640-5148-10141
SERVICES FOR OTHER GOVT’S
OVERTIME COUNTY ROADS MONROE COUNTY PROJECTS
5,500.00 12/08 /2 023
500.00
6,000.00
116 D5148 10144 DBO -640-5148-10144
SERVICES FOR OTHER GOVT’S
COMPENSATION - MO CO PARKS MONROE COUNTY PROJECTS
9,000.00 12/08/2 023
19,000.00
28, 000.00
117 09060 12000 DBO -710-9060-12000
HOSPITALIZATION
CASH OPTION BENEFIT
4,500.00 12/0 8/2 023
1,600.00
6,100.00
118 09060 80030 DBO -710-9060-80030
HOSPITALIZATION
ERA,
HSA ADMIN & FEES
110,000.00 12/08/2 023
18,000.00
128,000.00
119 09010 80000 DBO -710-9010-80000
RETIREMENT
EMPLOYEES RETIREMENT
330, 000.00 12/08/2023
-29,000.00
301,000.00
120 09040 80015 DBO -710-9040-80015
WORKERS COMPENSATION
WORKERS’
225,000.00 12/08/2 023
-34,800.00
190,200.00
107 C5130 10072 DAO -640-5130-10072
-
-
EMPLOYEES
COMPENSATION
12/04/2023 09:47 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
P 9 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
14 12/08/2023 BUDGET EXPENSE
ACCOUNT DESCRIPTION LINE DESCRIPTION SEC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND
BUA TRANSFERS
1
1 500.00 12/ 08/2 023
400.00
900.00
5,400.00 12/ 08/2 023
1,400.00
6,800.00
290,000.00 12/08/2 023
-1,800.00
288,200.00
121 E7125 40280 E00 -660-7125-40280
PARKLAND TRUST
EASEMENT MONITORING ANNUAL
40332 122 E7125 E00 —660-7125-40332
PARKLAND TRUST
ENGINEERING
20000 123 E7125 E00 -660-7125-20000
PARKLAND TRUST
CAPITAL PURCHASES
10072 124 G8120 G00 -670-8120-10072
SANITARY SEWER
OVERTIME PAY
13,500.00 12/08/2 023
500.00
14,000.00
20085 125 G8120 G00 -670—8120-20085
SANITARY SEWER
CAP PURCH SEWER EQUIP
38,000.00 12/08 /2 023
7,300.00
45,300.00
40340 126 G8120 G00 -670-8120-40340
SANITARY SEWER
GASOLINE
10,000.00 12/08/2023
1,900.00
11,900.00
40354 127 G8120 G00 -670-8120-40354
SANITARY SEWER
HEAVY EQUIPMENT REPAIR
44,500.00 12/0 8/2 023
500.00
45, 000.00
10074 128 G8120 G00 -670-8120-10074
SANITARY SEWER
HIGHWAY LABOR SEWER
10,000.00 12/0 8/2 023
-10,000.00
.00
40360 129 G8130 G00 -670-8130-40360
SEWAGE TREATMENT/DISPOSAL
SODIUM HYPOCLORIDE INFLATED CHEMICAL COSTS
68,600.00 12/08/2 023
12,000.00
80,600.00
40368 130 G8130 G00 -670-8130-40368
SEWAGE TREATMENT/DI SPOSAL
FER-OUS/ IC CLORITE/ CHLORIDE INFLATED CHEMICAL COSTS
128,400.00 12/08 /2 023
15,000.00
143,400.00
40376 131 G8130 G00 -670-8130-40376
SEWAGE TREATMENT/DISPOSAL
TELEPHONE AND TELEMETER
12, 000 .00 12/ 08/2 023
1,500.00
13, 500.00
40378 132 G8130 G00 -670-8130-40378
SEWAGE TREATMENT/DISPOSAL
LAUNDRY SERVICE
4,100.00 12/0 8/2 023
500.00
4,600.00
40401 133 G8130 G00 -670-8130-40401
SEWAGE TREATMENT/DISPOSAL
CENTRIFUGE PREVENT MAINT.
8,000.00 12 /0 8/2 023
600.00
8,600.00
40420 134 G8130 G00 -670-8130-40420
SEWAGE TREATMENT/DISPOSAL
OIL AND GREASE
6,500.00 12/08/2 023
200.00
6,700.00
40422 135 G8130 G00 -670-8130-40422
SEWAGE TREATMENT/DISPOSAL
REFUSE REMOVAL
7,100.00 12/0 8/2 023
600.00
7,700.00
-
12/04/2023 09:47 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
12
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
14 12/08/2023 BUDGET EXPENSE
136 G9062 80030 G0U -710-9062-80030
-
137 G8130 40372 G00 -670-8130-40372
-
138 G8130 40400 G00 -670-8130-40400
-
139 L7410 40000 L00 -660-7410-40000
-
140 L7410 40054 L00 -660-7410-40054
-
141 L7410 40100 LOU -660-7410-40100
-
142 L7410 40510 LOU -660-7410-40510
-
143 L741O 40529 LOU -660-7410-40529
-
144 L7410 40536 LOU -660-7410-40536
-
145 L741U 40539 LOU -660-7410—40539
-
146 L9O1U 80000 LOU -710-9010-80000
-
147 L9060 12000 LOO -710-9060-12000
-
148 L9U6O 80022 LOO -710-9060-80022
-
149 L9U6O 80024 TOO -710-9060-80024
-
P 10 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
HOSPITALIZATION-COLLECT
ERA, HSA ADMIN & FEES
30,000.00 12/08/2023
3,000.00
33,000.00
SEWAGE TREATMENT/DISPOSAL
SLUDGE HAULING
424,100.00 12/08/2023
-14,600.00
409,500.00
SEWAGE TREATMENT/DISPOSAL
BUILDING & EQUIPMENT REPAIRS
30,000.00 12/08/2023
-19, 000.00
11,000.00
LIBRARY
CONFERENCE EXPENSE
1,000.00 12/08/2023
600.00
1,600.00
LIBRARY
TELEPHONE SERVICE
7,500.00 12/08/2023
1,800.00
9,300.00
LIBRARY
LEASE/RENTAL EXPENSE
3,000.00 12/08/2023
100.00
3,100.00
LIBRARY
BLD SERV CONTRACT/SUPPLy
8,100.00 12/08/2023
500.00
8,600.00
LIBRARY
SUBSCRIPTIONS
6,800.00 12/08/2023
500.00
7,300.00
LIBRARY
LIBRARY DATABASE PURCHASES
10,500.00 12/08/2023
3,000.00
13,500.00
LIBRARY
SUPPLIES
13,500.00 12/08/2023
200.00
13,700.00
EMPLOYEES RETIREMENT
65,000.00 12/08/2023
12,400.00
77,400.00
HOSPITALIZATION
CASH OPTION BENEFIT
13,134.00 12/08/2023
-8,100.00
5, 034.00
HOSPITALIZATION
EMPLOYEES HOSPITALIZATION
98,000.00 12/08/2023
-6,000.00
92,000.00
HOSPITALIZATION
RETIREE HOSPITALIZATION
12,000.00 12/08/2023
-5,000.00
7,000.00
RETIREMENT
-
EMPLOYEES
**
JOURNAL TOTAL
0.00
12/04/2023 09:47 padams
P 11 b~amdent
TOWN OF WEBSTER BUDGET ANENDMENT JOURNAL ENTRY PROOF
padams YEAR PER JNL SRC ACCOUNT EFF DATE
JNL DESC
2023 12 14 BUA A1110-20000 12/08/2023 TRANSFERS BUA A1110-40004 12/08/2023 TRANSFERS BUA A1220-20000 12/08/2023 TRANSFERS BUA A1220-10010 12/08/2023 TRANSFERS BUA A1220-40032 12/08/2023 TRANSFERS BUA A1220-40140 12/08/2023 TRANSFERS BUA A1110-40057 12/08/2023 TRANSFERS BUA A1325-20011 12/08/2023 TRANSFERS BUA A1325-40054 12/08/2023 TRANSFERS BUA A1325-40067 12/08/2023 TRANSFERS BUA A1110-10023 12/08/2023 TRANSFERS BUA A1330-40030 12/08/2023 TRANSFERS BUA A9010-80000 12/08/2023 TRANSFERS BUA A1355-40019 12/08/2023 TRANSFERS BUA A1355-20000 12/08/2023 TRANSFERS BUA A1355-40027 12/08/2023 TRANSFERS BUA A1410-40032 12/08/2023 TRANSFERS BUA A1410-40030 12/08/2023 TRANSFERS BUA A1430-40216 12/08/2023 TRANSFERS BUA A1430-40082 12/08/2023 TRANSFERS BUA A1620-40044 12/08/2023 TRANSFERS BUA A1620-20014 12/08/2023 TRANSFERS BUA A1620-40058 12/08/2023 TRANSFERS BUA A1620-10060
REF 1
REF 2
REF 3
ACCOUNT DESC LINE DESC
T OB
DEBIT
CAPITAL PURCHASES
5
650.00
SEMINARS & CONFERENCE
5
CREDIT
BUDGET EXPENSE 650.00
BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE
CAPITAL PURCHASES 5 FURNITURE FOR TOWN SUPERVISOR SALARY FOR TEMP HELP 5 FURNITURE FOR TOWN SUPERVISOR OFFICE SUPPLIES 5 FURNITURE FOR TOWN SUPERVISOR OTHER EXPENSE 5 FURNITURE FOR TOWN SUPERVISOR COURT SECURITY 5 FURNITURE FOR TOWN SUPERVISOR CAPITAL PURCHASES - COMPUTERS 5 COMPUTER PURCHASES TELEPHONE SERVICE 5
4,350.00 1,000.00 600.00 400.00 2,350.00 7,000.00 1,100.00
BUDGET EXPENSE COMPUTER SYSTEM TECH DIR.
SUPP 5
5,800.00
JUSTICE PART TIME
5
2,300.00
PRINTING & POSTAGE
5
EMPLOYEES RETIREMENT
5
OFFICE SUPPLY
5
500.00
CAPITAL PURCHASES PROPOSED VEHICLE PURCHASE REASSESSMENTS PROPOSED VEHICLE PURCHASE OFFICE SUPPLY
5
25,000.00
PRINTING & ADVERTISING
5
EMPLOYEE WELLNESS
5
EMPLOYEE RECOGNITION
5
BUILDING MAINTENANCE
5
EQUIPMENT & IMPROVEMENTS
5
BUDGET EXPENSE BUDGET EXPENSE 9,000.00
BUDGET EXPENSE 9,000.00
BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE
5 5
25,500.00 800.00
BUDGET EXPENSE 800.00
BUDGET EXPENSE 100.00
BUDGET EXPENSE 100.00
BUDGET EXPENSE 3,200.00
BUDGET EXPENSE 3,200.00
BUDGET EXPENSE BUDGET EXPENSE
RIGHT OF WAY MAINTENANCE 5 REMOVE TREES WWTP CELL TOWER HIGHWAY LABOR TOWN HALL 5
5,800.00 5,000.00
12/04/2023 09:47 padams YEAR PER JNL SRC ACCOUNT EFF DATE 12/08/2023 BUA A1620-40046 12/08/2023 BUA A1910-40070 12/08/2023 BUA A1910—40068 12/08/2023 BUA A1920-40236 12/08/2023 BUA A1989-10116 12/08/2023 BUA A8989-10116 12/08/2023 BUA A8989-20011 12/08/2023 BUA A8989-40053 12/08/2023 BUA A1989-10116 12/08/2023 BUA A3120-10039 12/08/2023 BUA A3120-10036 12/08/2023 BUA A3120-40004 12/08/2023 BUA A3120—40102 12/08/2023 BUA A3120-40104 12/08/2023 BUA A3120-40106 12/08/2023 BUA A3120-40124 12/08/2023 BUA A3120-40132 12/08/2023 BUA A3120-40136 12/08/2023 BUA A3129-20050 12/08/2023 BIJA A9015-80000 12/08/2023 BUA A3410-40053 12/08/2023 BUA A3410—40162 12/08/2023 BUA A5010-20011 12/08/2023 BUA A5010-40035 12/08/2023
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
REF 1
REF 2
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
TRANSFERS
BUDGET EXPENSE
REF 3
P 12 bgamdent
ACCOUNT DESC LINE DESC
T OB
REMOVE TREES WWTP CELL TOWER PUBLIC WORKS GEN IMP. 5 REMOVE TREES WWTP CELL TOWER INSURANCE SMP POLICY 5
DEBIT
800.00 1,000.00
INSURANCE OFFICIAL BONDS
5
GRANT CONSULTANT JO’CONNELL GRANT CONSULTANT TECHNICIAN SALARY J.O’CONNELL GRANT CONSULTANT COMMUNICATIONS DIRECTOR COMMUNICATIONS DIRECTOR COMPUTER EQUIPMENT & LICENSING COMMUNICATIONS DIRECTOR CELLULAR TELEPHONE COMMUNICATIONS DIRECTOR TECHNICIAN SALARY COMMUNICATIONS DIRECTOR OVERTIME PAY COVER STAFF SHORTAGE OFFICERS’ SALARIES COVER STAFF SHORTAGE PROFESSIONAL DEVELOPMENT
5
5
750.00
SERVICE CONTRACT EXPENSE
5
5,200.00
SHIPPING EXPENSE
5
100.00
TELEPHONE EXPENSE
5
1,000.00
VEHICLE REPAIR EXPENSE
5
24,000.00
CLOTHING EXPENSE
5
1,600.00
TRAINING EXPENSE
5
200.00
CRIME PROC US TREASURY
5
21,000.00
POLICE RETIREMENT
5
CELLULAR TELEPHONES
5
AUTO MAINTENANCE
5
CAPITAL PURCHASES
-
COMPUTERS
OFFICE MACHINE CONTRACTUAL
1 000.00 9,780.00
5
9,750.00
5
15,000.00
5
1,600.00
5
200.00
5 5
CREDIT
16,800.00 75,000.00
5
75,000.00
53,850.00 150.00 150.00
5
1,200.00
5
600.00
12/04/2023 09:47 padams YEAR PER JNL SRC ACCOUNT EFF DATE
P 13 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
BUA A5010-40050 12/08/2023 TRANSFERS BUA A5010-40178 12/08/2023 TRANSFERS BUA A5010-40752 12/08/2023 TRANSFERS BUA A6410-40202 12/08/2023 TRANSFERS BUAA6S1O-40208 12/08/2023 TRANSFERS BUA A5187-40198 12/08/2023 TRANSFERS BUA A6772-10083 12/08/2023 TRANSFERS BUA A6772-10084 12/08/2023 TRANSFERS BUA A6772-40301 12/08/2023 TRANSFERS BUA A5010-10079 12/08/2023 TRANSFERS BUA A7020-10043 12/08/2023 TRANSFERS BUA A7020-10087 12/08/2023 TRANSFERS BUA A7020-10093 12/08/2023 TRANSFERS BUA A7020-40056 12/08/2023 TRANSFERS BUA A7020-40113 12/08/2023 TRANSFERS BUA A7020-40212 12/08/2023 TRANSFERS BUA A7020-40226 12/08/2023 TRANSFERS BUA A7020-40228 12/08/2023 TRANSFERS BUA A7020-40229 12/08/2023 TRANSFERS BUA A7020-40234 12/08/2023 TRANSFERS BUA A7020-40246 12/08/2023 TRANSFERS BUA A7020-40247 i2/08/2023 TRANSFERS BUA A7020-40300 12/08/2023 TRANSFERS BUA A7020-10039 12/08/2023 TRANSFERS BUA A7020-10088
REF 1
REF 2
REF 3
ACCOUNT DESC LINE DESC
T OB -
--
DEBIT -
CREDIT --
REFUSE SERVICE
5
400.00
HIGHWAY GENERAL IMPROVE.
5
500.00
UTILITIES
5
BUDGET EXPENSE BUDGET EXPENSE -
NATURAL GAS
2,700.00
BUDGET EXPENSE PUBLICITY EXPENSE
5
500.00
VETERANS’
5
350.00
5 5
600.00
5
4,800.00
5
1,200.00
BUDGET EXPENSE EXPENSE
BUDGET EXPENSE INTERSECTION LIGHTING BUDGET EXPENSE PROGRAM PERSONNEL U BUDGET EXPENSE NUTRITION PERSONNEL BUDGET EXPENSE SENIOR PROGRAMS UNREIMB BUDGET EXPENSE
5
BUILDING IMPROVEMENTS BUDGET EXPENSE RECREATION SUPERVISOR
850.00
PT
-
BUDGET EXPENSE ADMINISTRATIVE SUPPORT
-
PT
BUDGET EXPENSE STRENGTH STAFF PT BUDGET EXPENSE REC BUILDING MAINTENANCE BUDGET EXPENSE GLOBAL PAYMENTS CHARGES
4,500.00
5
800.00
5
22,000.00
5
8,800.00
5
2,500.00
BUDGET EXPENSE COMMUNICATION
5 5
BUDGET EXPENSE CUSTODIAL SUPPLIES BUDGET EXPENSE SPECIAL EVENTS BUDGET EXPENSE PROGRAMS-SUB-CONT-AGREE BUDGET EXPENSE PRE-EMPLOYMENT TESTING BUDGET EXPENSE CONCESSION STAND INV PURCHASES BUDGET EXPENSE FITNESS CENTER MAINT.
SUPPLIES
BUDGET EXPENSE REFUSE CONTAINER PiCK UP
6,600.00
5
1,500.00 3,600.00
5
4,000.00
5
15, 000 .00
5
200.00
5
10.00
5
300.00
S
600.00
BUDGET EXPENSE OVERTIME PAY
5
2,500.00
RECREATION COORDINATORS
5
18,000.00
BUDGET EXPENSE
12/04/2023 09:47 padams YEAR PER JNL SRC ACCOUNT EFF DATE
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
12/08/2023 TRANSFERS BUA A7020-10092 12/08/2023 TRANSFERS BUA A7020-40140 12/08/2023 TRANSFERS BUA A7020-40222 12/08/2023 TRANSFERS BUA A7110-10102 12/08/2023 TRANSFERS BUA A7110-40166 12/08/2023 TRANSFERS BUA A7110-40248 12/08/2023 TRANSFERS BUA A7110-40752 12/08/2023 TRANSFERS BUA A7110-20064 12/08/2023 TRANSFERS BUA A7110-20063 12/08/2023 TRANSFERS BUA A7110-40752 12/08/2023 TRANSFERS BUA A9040-80015 12/08/2023 TRANSFERS BUA A8540-10039 12/08/2023 TRANSFERS BUA A8540-10116 12/08/2023 TRANSFERS BUA A5010-10023 12/08/2023 TRANSFERS BUA A5010-20059 12/08/2023 TRANSFERS BUA A9060-80030 12/08/2023 TRANSFERS BUA A9060-80024 12/08/2023 TRANSFERS BUA B1490-40032 12/08/2023 TRANSFERS BUA B1490-40140 12/08/2023 TRANSFERS BUA B1490-40166 12/08/2023 TRANSFERS BUA B1490-40278 12/08/2023 TRANSFERS BUA B1’190-10110 12/08/2023 TRANSFERS BUA B1490-10111 12/08/2023 TRANSFERS BUA B1490-40048 12/08/2023 TRANSFERS
REF 1
REF 2
REF 3
P 14 bgamdent
ACCOUNT DESC LINE DESC
T OB
DEBIT
CREDIT
FITNESS CENTER PT PERSONNEL
5
5 010.00
MAINTENANCE AND REPAIRS
5
3,300.00
SPORTS LEAGUE SUB-CONTR
5
15,000.00
PT PARK MAINTENANCE EMPLOYEES
5
2,500.00
FUEL EXPENSE
5
5,600.00
LAWN SERVICE
5
863.00
5
1,400.00
BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE UTILITIES
-
NATURAL GAS
CAPITAL
PARK IMPROVEMENT FD
BUDGET EXPENSE 5
10,000.00
CAP PUNCH-OPERATION EQUIP
5
6,000.00
UTILITIES
5
4 363.00
5
10,000.00
-
BUDGET EXPENSE BUDGET EXPENSE -
NATURAL GAS
BUDGET EXPENSE WORKERS’
COMPENSATION
BUDGET EXPENSE OVERTIME PAY
5
200.00
OFF ROAD DRAINAGE COMP
5
8,000.00
PART
5
4,700.00
CAPITAL IMPROVEMENTS
5
3,500.00
BRA, HSA ADMIN & FEES
5
RETIREE HOSPITALIZATION
5
OFFICE SUPPLIES
5
1,000.00
DUES AND CONFERENCE
5
600.00
FUEL EXPENSE
5
900.00
ENGINEERING SERVICES SUPPLIMENT-NO TOWN ENGINEERS TOWN ENGINEER SUPPLIMENT-NO TOWN ENGINEERS DPW FT - EMPLOYEE COMPENSATION SUPPLIMENT-NO TOWN ENGINEERS TWN HALL CLEAN SRV CONT SUPPLIMENT-NO TOWN ENGINEERS
5
60,000.00
BUDGET EXPENSE BUDGET EXPENSE -
TIME PERSONNEL
BUDGET EXPENSE BUDGET EXPENSE 2,000.00
BUDGET EXPENSE 2,000.00
BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE
5
6,000.00
5
40,000.00
5
4,500.00
12/04/2023 pädams
09:47
YEAR PER JNL SRC ACCOUNT EFF DATE
P 15 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
BUA B1490-40332 12/08/2023 TRANSFERS BUA B3620—40026 12 / 08 / 2023 TRANSFERS BUA B3620-40166 12/08/2023 TRANSFERS BUA B8010-10073 12/08 /2 023 TRANSFERS BUA B8010-40184 12/08 /2 023 TRANSFERS BUA B8020-40140 12/08 /2 02 3 TRANSFERS BUA B9010-80000 12 /0 8/2 023 TRANSFERS BUA B9040-80015 12/08 /2 02 3 TRANSFERS BUA B9030-80010 12 / 08 / 2023 TRANSFERS BUA C5130-10072 12/08 /2 02 3 TRANSFERS BUA C5130-40000 12 / 08 / 2023 TRANSFERS BUA C5130-40305 12 / 08 / 2023 TRANSFERS BUA C9060-80030 12 / 08 / 2023 TRANSFERS BUA C9030-80010 12/0 8/2 02 3 TRANSFERS BUA D5112—10136 12/08 /2 02 3 TRANSFERS BUA D5142-40055 12/08 /2 023 TRANSFERS BUA D5148-10140 12 / 08 / 2023 TRANSFERS BUA D5148-10141 12/08 /2 023 TRANSFERS BUA D5148-10144 12/08 /2 023 TRANSFERS BUA D9060-12000 12/08 /2 023 TRANSFERS BUA D9060-80030 12/08/2 023 TRANSFERS BUA D9010-80000 12/ 08/2 023 TRANSFERS BUA D9040-80015 12/08/2 023 TRANSFERS BUA E7125-40280 12/08/2023 TRANSFERS BUA E7125-40332
REF 1
REF 2
BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE
REF 3
ACCOUNT DESC LINE DESC
T OB
ENGINEERING CONSULTANTS 5 SUPPLIMENT-NO TOWN ENGINEERS RESIDENT CODE COMPLIANCE 5 FUEL EXPENSE
5,000.00 400.00
5
2,000.00
ZONING
5
250.00
/ MILEAGE
5
200.00
SIGNAGE
-
-
COMP
CREDIT 4,000.00
5
ZONING BOARD MEMBER
OFFICE
DEBIT
EMPLOYEES RETIREMENT
5
7,000.00
WORKERS’
5
3,500.00
EMPLOYEES SOCIAL SECURITY
5
5,350.00
OVERTIME EQUIPMENT
5
600.00
SAFETY TRAINING
5
3,600.00
CDL DRUG TESTING
5
10.00
BRA, HSA ADMIN & FEES
5
1,600.00
EMPLOYEES SOCIAL SECURITY
5
CAPITAL IMPV-COMPENSATION
5
2,600.00
PAGERS
5
100.00
COUNTY ROADS COMPENSATION MONROE COUNTY PROJECTS OVERTIME COUNTY ROADS MONROE COUNTY PROJECTS COMPENSATION - MO CO PARKS MONROE COUNTY PROJECTS CASH OPTION BENEFIT
5
22,000.00
5
500.00
5
19,000.00
5
1,600.00
BRA, HSA ADMIN & FEES
5
18,000.00
EMPLOYEES RETIREMENT
5
29,000.00
WORKERS’
5
34,800.00
COMPENSATION
COMPENSATION
EASEMENT MONITORING ANNUAL ENGINEERING
5,810.00
5
400.00
5
1,400.00
12/04/2023 09:47 padams YEAR PER JNL SRC ACCOUNT EFF DATE
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
12/08/2023 TRANSFERS BUA E7125—2 0000 12/08/2023 TRANSFERS BUA G8120-10072 12/08/2023 TRANSFERS BUA G8120-20085 12/08/2023 TRANSFERS BUA G8120-40340 12/08/2 023 TRANSFERS BUA G8120-40354 12/0 8/2 023 TRANSFERS BUA G8120-10074 12/08 /2 023 TRANSFERS BUA G8130-40360 12/08 /2 023 TRANSFERS BUA G8 13 0-4 03 68 12/08 /2 023 TRANSFERS BUA G8130-40376 12/08/2023 TRANSFERS BUA G8130-4 0378 12/08 /2 023 TRANSFERS BUA G8130-40401 12/08/2023 TRANSFERS BUA G8130-40420 12/08 /2 0 23 TRANSFERS BUA G8130-40422 12/08/2023 TRANSFERS BUA G9062-80030 12/08/2023 TRANSFERS BUA G8130-40372 12/0 8/2 023 TRANSFERS BUA G8130-40400 12/08/2023 TRANSFERS BUA L7410-4 0000 12/0 8/2 023 TRANSFERS BUA L7410-40054 12/08/2023 TRANSFERS BUA L7410-40100 12/08/2 023 TRANSFERS BUA L7410-40510 12 /0 8/2 023 TRANSFERS BUA L7410 -4 0629 12/08 /2 023 TRANSFERS BTTA 1741 0-40536 12/08/2023 TRANSFERS BUA L7410-40539 12/0 8/2 023 TRANSFERS BUA L9010-80000 12/08/2023 TRANSFERS
P 16 bgamdent
ACCOUNT DESC LINE DESC
T OB
DEBIT
BUDGET EXPENSE
CAPITAL PURCHASES OVERTIME PAY
5 5
500.00
BUDGET EXPENSE
CAP PURCH SEWER EQUIP
5
7,300.00
BUDGET EXPENSE
GASOLINE
5
1,900.00
BUDGET EXPENSE
HEAVY EQUIPMENT REPAIR
5
500.00
BUDGET EXPENSE
HIGHWAY LABOR SEWER
5
BUDGET EXPENSE
SODIUN HYPOCLORIDE
5
BUDGET EXPENSE
FER-OUS/IC CLORITE/CHLORIDE INFLATED CHEMICAL COSTS
5
BUDGET EXPENSE
TELEPHONE TELEMETER INFLATEDAND CHEMICAL COSTS
5
BUDGET EXPENSE
LAUNDRY SERVICE
5
1,500.00 500.00
BUDGET EXPENSE
CENTRIFUGE PREVYNT MAINT.
5
600.00
BUDGET EXPENSE
OIL AND GREASE
5
200.00
BUDGET EXPENSE
REFUSE REMOVAL
5
600.00
BUDGET EXPENSE
NRA,
5
3,000.00
BUDGET EXPENSE
SLUDGE HAULING
5
BUDGET EXPENSE
BUILDING & EQUIPMENT REPAIRS
5
BUDGET EXPENSE
CONFERENCE EXPENSE
5
600.00
BUDGET EXPENSE
TELEPHONE SERVICE
5
1,800.00
BUDGET EXPENSE
LEASE/RENTAL EXPENSE
5
100.00
BUDGET EXPENSE
BLD SERV CONTRACT/SUPPLY
5
500.00
BUDGET EXPENSE
SUBSCRIPTIONS
5
500.00
BUDGET EXPENSE
LIDRARY DATABASE PURCHASES
5
3, 000.00
BUDGET EXPENSE
SUPPLIES
5
200.00
BUDGET EXPENSE
EMPLOYEES RETIREMENT
5
12,400.00
REF 1
REF 2
REF 3
CREDIT
BUDGET EXPENSE
BUDGET EXPENSE
HSA ADMIN & FEES
12,000.00
1,800.00
10,000.00
15,000.00
14,600.00 19,000.00
12/04/2023 09:47 padams YEAR PER JNL SRC ACCOUNT EFF DATE
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
BUAL9OSO-12000 12/08/2023 TRANSFERS BUA L9060-80022 12/08/2023 TRANSFERS BUA L9060-80024 12/08/2023 TRANSFERS
REF 1
REF 2
REF 3
P 17 bgamdent
ACCOUNT DESC LINE DESC
T OB
DEBIT
CREDIT
CASH OPTION BENEFIT
5
8,100.00
EMPLOYEES HOSPITALIZATION
5
6,000.00
RETIREE HOSPITALIZATION
5
5,000.00
BUDGET EXPENSE BUDGET EXPENSE BUDGET EXPENSE JOURNAL 2023/12/14
TOTAL
.00
.00
12/04/2023 09:47 padams
FUND
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
YEAR PER ACCOUNT
JNL
P 18 bgamdent
EFF DATE ACCOUNT DESCRIPTION FUND TOTAL
**
END OF REPORT
-
Generated by Paul S Adams
**
DEBIT
CREDIT
.00
.00