6K P5 gp I røtE 6fl~EY Tt€4wxfF~r fO~ /~‘/i 9/n 78 Atfl 77,u≤ 10/13/2023 15:00 padams LN
ORG ACCOUNT
OBJECT PROJ
2023
10
ORG DESCRIPTION
ACCOUNT DESCRIPTION LINE DESCRIPTION
-
YEAR PER JOURNAL
P 1 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
EFF-DATE
REF 1
72 10/20/2023 PSA
20011 1 A1310 AGO -610-1310-20011 10023 2 A1310 AGO -610-1310-10023 40054 3 A1325 AOO -610-1325-40054 40053 4 A1325 AGO -610-1325-40053
REF 2
SRC JNL-DESC
EFF DATE
PREV BUDGET
1
1
DIRECTOR OF FINANCE
CAPITAL PURCHASES - COMPUTERS NEW PC FOR KIM HENDEE
2,865.00 10/20/2023
DIRECTOR OF FINANCE
PART
11,000.00 10/20/2023
TECHNOLOGY ADMIN.
& MAINT.
TELEPHONE SERVICE
814.00 10/20/2023
TECHNOLOGY ADMIN.
& MAINT.
CELLULAR TELEPHONES
2,100.00 10/20/2023
-
-
TIME PERSONNEL-SPECIAL NEW PC FOR KIM HENDEE
-
-
40015 S A1355 AGO -610-1355-40015
ASSESSMENT
MEMBERSHIPS
1,408.00 10/20/2023
40027 6 A1355 AOG -610-1355-40027
ASSESSMENT
REASSESSMENTS
42,295.00 10/20/2023
40234 7 A1410 AGO -610-1410-40234
TOWN CLERK
BACKGROUND/CREDIT CHECKS
.00 10/20/2023
10020 8 A1410 AOO -610-1410 10020
TOWN CLERK
PART-TIME PERSONNEL
22,620.00 10/20/2023
40036 9 A1430 AGO -610-1430 40036
PERSONNEL
LEGAL EXPENSES POLICE DEPT LEGAL MATTERS
16,000.00 10/20/2023
PERSONNEL
SOFTWARE LICENSE FEES POLICE DEPT LEGAL MATTERS
17,200.00 10/20/2023
BUILDING MAINTENANCE
TELEPHONE SERVICE
11,000.00 10/20/2023
BUILDING MAINTENANCE
UTILITIES
21,000.00 10/20/2023
LAW ENFORCEMENT
OVERTIME PAY POLICE STAFFING IS SHORT
205,000.00 10/20/2023
LAW ENFORCEMENT
OFFICERS’ SALARIES POLICE STAFFING IS SHORT
3,287,626.00 10/20/2023
LAW ENFORCEMENT
RETIREMENT PAY FOR VAC/SICK POLICE STAFFING IS SHORT
100,000.00 10/20/2023
40066 10 A1430 AGO -610-1430-40066 40054 11 A1620 AOG -610-1620-40054 40752 12 A1620 AGO -610-1620-40752 10039 13 A3120 AOO -620-3120-10039 10036 14 A3120 AGO -620-3120-10036 10037 15 A3120 AGO -620-3120-10037
-
-
-
-
-
NATURAL GAS
-
-
-
-
ERR
ENTITY AMEND
BUDGET EXP BUA TRANSFERS
-
AMENDED BUDGET
BUDGET CHANGE
1,142.00
4,007.00
-1,142.00
9,858.00
1,500.00
2,314.00
-1,500.00
600.00
619.00
2,027.00
-619.00
41,676.00
609.00
609.00
-609.00
22,011.00
17,200.00
33,200.00
-17,200.00
.00
2,800.00
13,800.00
-2,800.00
18,200.00
100,000.00
305,000.00
-60,000.00
3,227,626.00
-40,000.00
60,000.00
10/13/2023 15:00 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
10
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
72 10/20/2023 PSA
16 A3120 20029 A00 -620-3120-20029
REF 2
P 2 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SEC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND
BUDGET EXP BUA TRANSFERS
1
1
LAW ENFORCEMENT
CAP PURCH-VEH ACCESSORIES
27,600.00 10/2 0/2 023
27,400.00
55,000.00
LAW ENFORCEMENT
CAP PORCH-VEHICLE
105,000.00 10 /2 0/2 023
-27,400.00
77,600.00
18 A3410 20052 A00 -620-3410-20052
FIRE MARSHAL
CAP PORCH-FIRE MARSHAL EFM OUTFIT LEASED VEHICLE
.00 10 /2 0/2 023
3,700.00
3,700.00
19 A3410 40101 A00 -620-3410-40101
FIRE MARSHAL
EFM VEHICLE LEASE EXPENSE EFM VEHICLE LEASE PAYMENTS
.00 10/2 0/2 023
6,000.00
6,000.00
20 A9061 80022 A00 —710-9061-80022
POLICE HOSPITALIZATION
POLICE HOSPITALIZATION EFM VEHICLE LEASE PAYMENTS
500,000.00 10/2 0/2 023
-9,700.00
490,30000
21 A5010 10072 A00 -640-5010-10072
HIGHWAY SUPERINTENDENT
GENERAL ADMIN OVERTIME
.00 10/20/2023
100.00
100.00
22 A5010 20011 A00 -640-5010-20011
HIGHWAY SUPERINTENDENT
CAPITAL PURCHASES
5,251.00 10/20/2023
100.00
5,351.00
HIGHWAY SUPERINTENDENT
OFFICE MACHINE CONTRACTUAL
1,800.00 10 /2 0/2 023
100.00
1,900.00
24 A5010 10023 A00 -640-5010-10023
HIGHWAY SUPERINTENDENT
PART
5,000.00 10/2 0/2 023
-300.00
4,700.00
25 A6772 40301 A00 -650-6772-40301
PROGRAM FOR AGING
SENIOR PROGRAMS UNREIMB
6,500.00 10/2 0/2 023
1,115.00
7,615.00
26 A6772 40218 A00 -650-6772-40218
PROGRAM FOR AGING
ELDERLY CONTRACTUAL SERV
3,700.00 10/20/2023
-1,115.00
2,585.00
27 A7020 40056 A00 -660-7020-40056
RECREATION
REC BUILDING MAINTENANCE
55, 900.00 10/20/2023
3,200.00
59,100.00
28 A7020 40212 A00 -660-7020-40212
RECREATION
COMMUNICATION
5,000.00 10 /2 0/2 023
1,000.00
6,000.00
29 A7020 40228 A00 -660-7020-40228
RECREATION
SPECIAL EVENTS
32,500.00 10 /2 0/2 023
3,600.00
36, 100. 00
RECREATION
PROGRAMS - SUB - CONT -AGREE
55,000.00 10 /2 0/2 023
10,900.00
65,900.00
-
17 A3120 20032 A00 -620-3120-20032
23 A5010 40035 A00 -640-5010-40035
30 A7020 40229 A00 -660-7020-40229
-
-
-
-
-
COMPUTERS
TIME PERSONNEL
10/13/2023 15:00 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
10
p 3 bgamdent
TOWN OF WEBSTER BUDGET ANENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
72 10/20/2023 PSA
40246 31 A7020 A00 -660-7020-40246
-
80022 32 A9061 A00 -710—9061-80022
-
10030 33 A7110 AO0 —660—7110-10030
-
20064 34 A7110 A00 -660-7110-20064
-
10039 35 A8540 AO0 -670-8540-10039 10116 36 A8540 A00 -670-8540-10116
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1 2,000.00 10/20/2023
2,100.00
4,100.00
POLICE HOSPITALIZATION
500,000.00 10/20/2023
-20,800.00
479,200.00
PARK DEPARTMENT
ARBORETUM LABOR/HIGHWAY
2,500.00 10 /2 0/2 023
1,600.00
4,100.00
PARK DEPARTMENT
CAPITAL
20,000.00 10 /2 0/2 023
-1,600.00
18,400.00
DRAINAGE
OVERTIME PAY
.00 10/20 /2 023
50.00
50.00
DRAINAGE
OFF ROAD DRAINAGE COMP
36, 000.00 10/20 /2 023
10,650.00
46,650.00
WORKERS COMPENSATION
CLAIMS WORKERS COMP
72,000.00 10/20/2 023
-10,700.00
61,300.00
PUBLIC WORKS
TELEPHONE SERVICE
11,000.00 10 /2 0/2 023
3,000.00
14,000.00
PUBLIC WORKS
COMPUTER SYSTEM A]DMIN.
17,000.00 10/2 0/2 023
500.00
17,500.00
PUBLIC WORKS
SUBSCRIPTIONS
1,000.00 10/20/2023
50.00
1,050.00
PUBLIC WORKS
ENGINEERING SERVICES OUTSOURCED SERV
47,500.00
NO ENGINEER
7,500.00 10/20/2023
40,000.00
-
TOWN ENGINEER OUTSOURCED SERV
66,208.00
NO ENGINEER
84,208.00 10/20/2023
-18, 000.00
-
-25,550.00
177,354.00
30,000.00
30,000.00
-30,000.00
20,339.00
RECREATION
CONCESSION STAND INV PURCHASES
POLICE HOSPITALIZATION
-
PARK IMPROVEMENT FD
-
-
40054 38 B1490 BOO -610-1490-40054
-
40067 39 B149O BOO -610-1490-40067
-
40080 40 B1490 BOO -610—1490-40080
—
10110 42 B1490 BOO -610-1490-10110
SRC JNL-DESC
BUDGET EXP BUA TRANSFERS
EFF DATE
-
80016 37 A9040 AO0 -710-9040-80016
40278 41 B149O BOO -610-1490-40278
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION
-
PUBLIC WORKS -
10111 43 B149O BOO -610-1490-10111
-
10010 44 B362O BOO -620-3620-10010
-
10116 45 B362O BOO -620-3620-10116
-
PUBLIC WORKS
DPW FT
EMPLOYEE COMPENSATION 202,904.00 OUTSOURCED SERV - SHORT STAFF 10/20/2023
BUILDING DEPARTMENT
PT EMPLOYEE COMPENSATION DARLA ROTH CHANGE TO PT STAFF
BUILDING DEPARTMENT
COMPENSATION EMPLOYEES 50,339.00 DARLA ROTH CHANGE TO PT STAFF 10/20/2023
. 00 10/20/2023
10/13/2023 15:00 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
10
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
72 10/20/2023 PSA
REF 2
P 4 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND
BUDGET EXP BUA TRANSFERS
1
1
46 B3620 40026 BOO -620-3620-40026
BUILDING DEPARTMENT
RESIDENT CODE COMPLIANCE
5,500.00 10/2 0/2 023
11,000.00
16,500.00
47 B8O2O 40140 BOO -670-8020-40140
PLANNING BOARD
OFFICE
/ MILEAGE
800.00 10 /2 0/2 023
100.00
900.00
48 B149O 40752 BOO -610-1490-40752
PUBLIC WORKS
UTILITIES
14, 000.00 10 /2 0/2 023
-5,000.00
9,000.00
49 B9O6O 80022 BOO -710-9060-80022
HOSPITALIZATION
EMPLOYEES HOSPITALIZATION
31,603.00 10 /2 0/2 023
-6,100.00
25,503.00
50 C9060 80030 DAO -710-9060-80030
HOSPITALIZATION
HRA,
HSA ADMIN & FEES
2,300.00 10 /2 0/2 023
3,000.00
5,300.00
51 C9O60 80022 DAO -710-9060-80022
HOSPITALIZATION
EMPLOYEES HOSPITALIZATION
75, 000.00 10 /2 0/2 023
-3,000.00
72,000.00
52 D5112 10136 DBO -640-5112-10136
PERMANENT IMPROVEMENTS
CAPITAL IMPV-COMPENSATION
100, 000.00 10 /2 0/2 023
27,000.00
127, 000 . 00
GENERAL REPAIRS
GENERAL REPAIRS
475,000.00 10 /2 0/2 023
-27,000.00
448,000.00
SNOW REMOVAL
PAGERS
5,400.00 10 /2 0/2 023
800.00
6,200.00
SNOW REMOVAL
FUEL EXPENSE
118,600.00 10 /2 0/2 023
-800.00
117,800.00
SERVICES FOR OTHER GOVT’S
COUNTY ROADS COMPENSATION
193,490.00 10 /2 0/2 023
34,000.00
227,490.00
SERVICES FOR OTHER GOVT’S
OVERTIME COUNTY ROADS
2,500.00 10 /2 0/2 023
3,000.00
5,500.00
SERVICES FOR OTHER GOVT’S
COMPENSATION
.00 10 /2 0/2 023
9,000.00
9,000.00
GENERAL REPAIRS
GENERAL REPAIRS
475,000.00 10 /2 0/2 023
—46,000.00
429, 000. 00
HOSPITALIZATION
CASH OPTION BENEFIT
4,000.00 10 /2 0/2 023
500.00
4,500.00
53 1)5110 40310 DBO -640-5110-40310
-
54 D5142 40055 DBO -640-5142-40055
-
55 D5142 40166 DBO -640-5142-40166
-
56 D5148 10140 DBO -640-5148-10140
-
57 D5148 10141 DBO -640-5148-10141
-
58 1)5148 10144 DBO -640-5148-10144
-
59 1)5110 40310 DBO -640-5110-40310
-
60 1)9060 12000 DBO -710-9060-12000
-
-
NATURAL GAS
-
MO CO PARKS
10/13/2023 15:00 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
10
p 5 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
EFF-DATE
ORG DESCRIPTION
REF 1
72 10/20/2023 PSA
REF 2
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND
BUDGET EXP BUA TRANSFERS
1
1
WORKERS COMPENSATION
CLAIMS WORKERS COMP
62,416.00 10/20/2023
-500.00
61,916.00
61 D9040 80016 DBO -710-9040-80016
SANITARY SEWER
OVERTIME PAY
12,000.00 10/2 0/2 023
1,500.00
13,500.00
62 G8120 10072 G00 -670-8120-10072
SANITARY SEWER
CAP PURCH SEWER EQUIP EFM OUTFIT NEW LEASED TRUCK
25, 000.00 10 /2 0/2 023
13,000.00
38,000.00
63 G8120 20085 G00 -670-8120-20085
SANITARY SEWER
CAPITAL IMPROVE. PUMP STATION EFM OUTFIT NEW LEASED TRUCK
286,096.00 10/20 /2 023
—13,000.00
273, 096.00
64 G8120 20090 G00 —670—8120-20090
SEWAGE TREATMENT/DISPOSAL
SODIUM HYPOCLORIDE
63, 600 .00 10 /2 0/2 023
5,000.00
68,600.00
65 G8130 40360 G00 -670-8130-40360
SEWAGE TREATMENT/DISPOSAL
FER-OUS/ IC CLORITE/CHLORIDE
98,400.00 10/2 0/2 023
30,000.00
128,400.00
66 G8130 40368 G00 -670-8130-40368
SEWAGE TREATMENT/DISPOSAL
TELEPHONE AND TELEMETER
9,500.00 10/20/2023
2,500.00
12,000.00
67 G8130 40376 G00 -670-8130-40376
SEWAGE TREATMENT/DISPOSAL
CONFERENCE
5,457.00 10/20/2023
2,600.00
8, 057.00
68 G8130 40402 G00 -670-8130-40402
SEWAGE TREATMENT/DISPOSAL
OIL AND GREASE
4,500.00 10/20/2023
2,000.00
6,500.00
69 G8130 40420 G00 -670-8130-40420
SEWAGE TREATMENT/DISPOSAL
REFUSE REMOVAL
6,800.00 10/2 0/2 023
300.00
7,100.00
70 G8130 40422 G00 -670-8130—40422
SANITARY SEWER
CAPITAL IMPROVE.
286, 096 .00 10/20 /2 023
-20,000.00
266,096.00
71 G8120 20090 G00 -670-8120-20090
SEWAGE TREATMENT/DISPOSAL
SLUDGE HAULING
448, 000 .00 10 /2 0/2 023
-23, 900.00
424,100.00
72 G8130 40372 G00 -670-8130-40372
HOSPITALIZATION-COLLECT
ERA, HSA ADMIN & FEES
23,000.00 10/20 /2 023
7,000.00
30,000.00
73 G9062 80030 G00 -710-9062-80030
HOSPITALIZATION-COLLECT
HOSPITALIZATION- COLLECT
149, 005 .00 10/2 0/2 023
—7,000.00
142,005.00
74 G9062 80022 G00 -710-9062-80022
LIBRARY
TELEPHONE SERVICE
6,000.00 10/20/2023’
1,500.00
7,500.00
75 L7410 40054 L00 -660-7410-40054
-
SCHOOLS
PUMP STATION
10/13/2023 15:00 padams LN
ORG ACCOUNT
OBJECT PROJ
YEAR-PER JOURNAL 2023
10
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
72 10/20/2023 PSA
76 L7410 40510 L00 -660-7410-40510
-
77 L7410 40539 L00 -660-7410-40539
-
78 L7410 10153 L00 -660-7410-10153
-
REF 2
P 6 bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC
BUDGET EXP BUA TRANSFERS
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ENTITY AMEND 1
1
LIBRARY
BLD SERV CONTRACT/SUPPLY
7,100.00 10/20/2023
1,000.00
8,100.00
LIBRARY
SUPPLIES
12,000.00 10/20/2023
1,500.00
13,500.00
LIBRARY
HOURLY PERSONNEL
747,803.00 10/20/2023
-4,000.00
743,803.00
* *
JOURNAL TOTAL
0. 00
10/13/2023 15:00 padams
P 7 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
padams YEAR PER JNL SRC ACCOUNT EFF DATE
JNL DESC
REF 1
2023 10 72 BUA A1310-20011 10/20/2023 TRANSFERS PSA BUA A1310-10023 10/20/2023 TRANSFERS PSA BUA A1325-40054 10/20/2023 TRANSFERS PSA BOA A1325—40053 10/20/2023 TRANSFERS PSA BUA A1355-40015 10/20/2 023 TRANSFERS PSA BUA A1355-40027 10/20/2023 TRANSFERS PSA BUA A1410-40234 10/20/2023 TRANSFERS PSA BUA A1410-10020 10/20/2023 TRANSFERS PSA BUA A1430-40036 10/20/2023 TRANSFERS PSA BUA A1430-40066 10/20/2023 TRANSFERS PSA BUA A1620-40054 10/20/2023 TRANSFERS PSA BUA A1620-40752 10/20/2023 TRANSFERO PGA BUA A3120-10039 10/20/2023 TRANSFERS PSA BUA A3120-10036 10/20/2023 TRANSFERS PSA BUA A312D-10037 10/20/2023 TRANSFERS PSA BUA A3120-20029 10/20/2023 TRANSFERS PSA BUA A3120-20032 10/20/2023 TRANSFERS PSA BUA A3410-20052 10/20/2023 TRANSFERS PSA BUA A3410-40101 10/20/2023 TRANSFERS PSA ~BUAA9061-80022 10/20/2023 TRANSFERS PSA BOA A5010-10072 10/20/2023 TRANSFERS PSA BOA A5010-20011 10/20/2023 TRANSFERS PSA BOA A5010-40035 10/20/2023 TRANSFERS PSA BUA A5010-10023
REF 2
BUDGET EXP BUDGET EXP
REF 3
ACCOUNT DESC LINE DESC
T OB
COMPUTERS NEW PC FOR KIM HENDEE PART - TIME PERSONNEL-SPECIAL NEW PC FOR KIM HENDEE TELEPHONE SERVICE
5
CELLULAR TELEPHONES
5
MEMBERSHIPS
5
REASSESSMENTS
5
BACKGROUND/CREDIT CHECKS
5
PART-TIME PERSONNEL
5
LEGAL EXPENSES POLICE DEPT LEGAL MATTERS SOFTWARE LICENSE FEES POLICE DEPT LEGAL MATTERS TELEPHONE SERVICE
5
UTILITIES
5
DEBIT
CREDIT
1,142.00
5
1,142.00
5
1,500.00
BUDGET EXP 1,500.00
BUDGET EXP 619.00
BUDGET EXP 619.00
BUDGET EXP 609.00
BUDGET EXP 609.00
BUDGET EXP BUDGET EXP BUDGET EXP
17,200.00
5 5
17,200.00 2,800.00
BUDGET EXP -
NATURAL GAS
2,800.00
BUDGET EXP BUDGET EXP BUDGET EXP BUDGET EXP
OVERTIME PAY POLICE STAFFING IS SHORT OFFICERS’ SALARIES POLICE STAFFING IS SHORT RETIREMENT PAY FOR VAC/SICK POLICE STAFFING IS SHORT CAP PURCH-VEH ACCESSORIES
5
100,000.00
CAP PURCH-VEHICLE
5
CAP PURCH-FIRE MARSHAL EFM OUTFIT LEASED VEHICLE EFM VEHICLE LEASE EXPENSE EFM VEHICLE LEASE PAYMENTS POLICE HOSPITALIZATION EFM VEHICLE LEASE PAYMENTS GENERAL ADMIN OVERTIME
5
3,700.00
5
6,000.00
5
100.00
CAPITAL PURCHASES
5
100.00
OFFICE MACHINE CONTRACTUAL
5
100.00
PART
5
5
60,000.00
5
40,000.00
5
27,400.00
BUDGET EXP 27,400.00
BUDGET EXP BUDGET EXP BUDGET EXP BUDGET EXP
5
9,700.00
BUDGET EXP -
COMPUTERS
BUDGET EXP BUDGET EXP -
TIME PERSONNEL
300.00
10/13/2023 15:00 padams YEAR PER JNL SEC ACCOUNT EFF DATE
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
10/20/2023 TRANSFERS BUA A6772-40301 10/2 0/2 023 TRANSFERS BUA A6772-40218 10/2 0/2 023 TRANSFERS BUA A7020-40056 10 /2 0/2 023 TRANSFERS BUA A7020-40212 10/2 0/2 023 TRANSFERS BUA A7020-40228 10/2 0/2 023 TRANSFERS BUA A7020-40229 10/2 0/2 023 TRANSFERS BUA A7020-40246 10/2 0/2 023 TRANSFERS BUA A9061-80022 10/2 0/2 023 TRANSFERS BUA A7110-10030 10/2 0/2 023 TRANSFERS BUA A7110-20064 10/2 0/2 023 TRANSFERS BUA A8540-10039 10/20/2023 TRANSFERS BUA A8540-10116 10/2 0/2 023 TRANSFERS BUA A9040-80016 10/20/2023 TRANSFERS BUA B1490-40054 10/2 0/2 023 TRANSFERS BUA B1490-40067 10/2 0/2 023 TRANSFERS BUA B1490-40080 10/2 0/2 023 TRANSFERS BUA B1490-40278 10/2 0/2 023 TRANSFERS BUA B1490-10110 10/2 0/2 023 TRANSFERS BUA B1490-10111 10 /2 0/2 023 TRANSFERS BUA B3620-10010 10/2 0/2 023 TRANSFERS BUA B3620-10116 10 /2 0/2 023 TRANSFERS BUA B3620-40026 10/2 0/2 023 TRANSFERS BUA B8020-40140 10/2 0/2 023 TRANSFERS BUA B1490-40752 10 /2 0/2 023 TRANSFERS
REF 1
REF 2
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
REF 3
P 8 bgamdent
ACCOUNT DESC LINE DESC
T OB
DEBIT
SENIOR PROGRAMS UNREIMB
5
ELDERLY CONTRACTUAL SERV
5
REC BUILDING MAINTENANCE
5
3,200.00
COMMUNICATION
5
1,000.00
SPECIAL EVENTS
5
3,600.00
PROGRAMS-SUB-CONT-AGREE
5
10,900.00
CONCESSION STAND INV PURCHASES 5
2,100.00
1,115.00 1,115.00
POLICE HOSPITALIZATION
20,800.00
ARBORETUM LABOR/HIGHWAY
5
CAPITAL
5
-
PARK IMPROVEMENT Fl)
1,600.00 1,600.00
OVERTIME PAY
5
50.00
OFF ROAD DRAINAGE COMP
5
10,650.00
CLAIMS WORKERS COMP
5
TELEPHONE SERVICE
5
3,000.00
COMPUTER SYSTEM ADMIN.
5
500.00
SUBSCRIPTIONS
5
50.00
ENGINEERING SERVICES 5 OUTSOURCED SERV - NO ENGINEER TOWN ENGINEER 5 OUTSOURCED SERV - NO ENGINEER DPW FT - EMPLOYEE COMPENSATION 5 OUTSOURCED SERV - SHORT STAFF PT EMPLOYEE COMPENSATION 5 DARLA ROTH CHANGE TO PT STAFF COMPENSATION EMPLOYEES 5 DARLA ROTH CHANGE TO PT STAFF RESIDENT CODE COMPLIANCE 5
40,000.00
OFFICE
/ MILEAGE
UTILITIES
-
NATURAL GAS
CREDIT
5 5
10,700.00
18,000.00 25,550.00 30,000.00 30,00000 11,000.00 100.00 5,000.00
10/13/2023 15:00 padams YEAR PER JNL SEC ACCOUNT EFF DATE
P 9 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
BUA B9060-80022 10/20/2023 TRANSFERS BUA C9060-80030 10/20/2023 TRANSFERS BUA C9060-80022 10/20/2023 TRANSFERS BUA D5112—10136 10/20/2023 TRANSFERS BUA D5110-40310 10/20/2023 TRANSFERS BUA D5142-40055 10/20/2023 TRANSFERS BUA D5142-40166 10/20/2023 TRANSFERS BUA D5148-10140 10/20/2023 TRANSFERS BUA D5148-10141 10/20/2023 TRANSFERS BUA D5148-10144 10/20/2023 TRANSFERS BUA D5110-40310 10/20/2023 TRANSFERS BUA D9060-12000 10/20/2023 TRANSFERS BUA D9040-80016 10/20/2023 TRANSFERS BUA G8120-10072 10/20/2023 TRANSFERS BUA G8120-20085 10/20/2023 TRANSFERS BUA G8120-20090 10/20/2023 TRANSFERS BUA G8130-40360 10/20/2023 TRANSFERS BUA G8130-40368 10/20/2023 TRANSFERS BUA G8130-40376 10/20/2023 TRANSFERS BUA G8130-40402 10/20/2023 TRANSFERS BUA G8130-40420 10/20/2023 TRANSFERS BUA G8130-40422 10/20/2023 TRANSFERS BUA G8120-20090 10/20/2023 TRANSFERS BUA G8130-40372 10/20/2023 TRANSFERS BUA G9062-80030
REF 1
REF 2
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
PSA
BUDGET EXP
REF 3
ACCOUNT DESC LINE DESC
T OB
EMPLOYEES HOSPITALIZATION
5
HRA,
HSA ADMIN & FEES
5
EMPLOYEES HOSPITALIZATION
5
CAPITAL IMPV-COMPENSATION
5
GENERAL REPAIRS
5
PAGERS
5
FURL EXPENSE
5
COUNTY ROADS COMPENSATION
5
34,000.00
OVERTIME COUNTY ROADS
5
3,000.00
COMPENSATION
5
9,000.00
-
MO CO PARKS
DEBIT
6,100.00 3,000.00 3,000.00 27,000.00 27,000.00 800.00 800.00
GENERAL REPAIRS
5
CASH OPTION BENEFIT
5
CLAIMS WORKERS COMP
5
OVERTIME PAY
5
1,500.00
CAP PUP.CH SEWER EQUIP 5 EFM OUTFIT NEW LEASED TRUCK CAPITAL IMpROVE. PUMP STATION 5 EFM OUTFIT NEW LEASED TRUCK SODIUM HYPOCLORIDE 5
13,000.00
FER-OUS/IC CLORITE/CHLORIDE
5
30,000.00
TELEPHONE AND TELEMETER
5
2,500.00
CONFERENCE
5
2,600.00
OIL AND GREASE
5
2,000.00
REFUSE REMOVAL
5
300.00
-
SCHOOLS
CAPITAL IMPROVE.
46,000.00 500.00 500.00
13,000.00 5,000.00
PUMP STATION 5
SLUDGE HAULING
5
BRA, HSA ADMIN & FEES
5
CREDIT
20,000.00 23,900.00 7,000.00
10/13/2023 15:00 padams YEAR PER JNL SRC ACCOUNT EFF DATE 10/20/2023 BUA G9062-80022 10/20/2023 BUA L7410-40054 10/20/2023 BUA L7410-40510 10/20/2023 BUA L7410-40539 10/20/2023 BUA L7410-10153 10/20/2023
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
REF 1
REF 2
TRANSFERS
PSA
BUDGET EXP
TRANSFERS
PSA
BUDGET EXP
TRANSFERS
PSA
BUDGET EXP
TRANSFERS
PSA
BUDGET EXP
TRANSFERS
PSA
BUDGET EXP
TRANSFERS
PSA
BUDGET EXP
REF 3
P 10 bgamdent.
ACCOUNT DESC LINE DESC
T OB
HOSPITALIZATION-COLLECT
5
TELEPHONE SERVICE
5
1,500.00
BLD SERV CONTRACT/SUPPLY
5
1,000.00
SUPPLIES
5
1,500.00
HOURLY PERSONNEL
5
JOURNAL 2023/10/72
TOTAL
DEBIT
CREDIT
7,000.00
4,000.00 .00
.00
10/13/2023 15:00 padams
FUND
TO~ OF ~BSTER B~GET 4EI~ME~ JO1~N~ E~RY PROOF
YEAR PER ACCOUNT
JNL
P 11 bgamdent
EFF DATE ACCOUNF DESCRIPTION FUND TOTAL
**
END OF REPORT
-
DEBIT
CREDIT
.00
.00
-
Generated by Paul S Adams
**