TBA01.12.2026packet

Government: Town of West Seneca
Board: Town Board
Meeting: Jan 12, 2026, 6:15 p.m.
Posted by publisher: Jan 9, 2026
Kind: Agenda packet
Topics: Budget and taxes, Public safety, Parks and recreation, Water, sewer and drainage, Audits and oversight, Zoning and land use, Roads and traffic

Original document

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Text · page 121 of 201

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Munis Production Database

CHECK RUN SUMMARY

  CHECK RUN: TB011326  01/13/2026  DUE DATE: 01/13/2026

FUND ORG  ACCOUNT  AMOUNT  AVLB BUDGET

09  09095600 EL 56  09-0956-00-51421  EL 56.Electricity  1.91  38.52
09  09095700 EL 57  09-0957-00-51421  EL 57.Electricity  8.58  276.73
09  09095800 EL 58  09-0958-00-51421  EL 58.Electricity  8.58  245.73
09  09095900 EL 59  09-0959-00-51421  EL 59.Electricity  5.76  264.44
09  09096000 EL 60  09-0960-00-51421  EL 60.Electricity  8.58  321.73
09  09096100 EL 61  09-0961-00-51421  EL 61.Electricity  59.71  386.05
09  09096200 EL 62  09-0962-00-51421  EL 62.Electricity  18.81  352.49
09  09096300 EL 63  09-0963-00-51421  EL 63.Electricity  95.70  1,276.33
  FUND TOTAL  1,174.67
CASH ACCOUNT 99000000 10200  BALANCE  .00

  CHECK RUN SUMMARY TOTAL  1,033,889.58
  GRAND TOTAL  1,033,889.58

Report generated: 01/08/2026 09:03  Page  32
User:  mwnek
Program ID:  apwarrnt

  Page 121 of 201