TBA01.26.2026packet

Government: Town of West Seneca
Board: Town Board
Meeting: Jan 26, 2026, 6:00 p.m.
Posted by publisher: Jan 23, 2026
Kind: Agenda packet
Topics: Water, sewer and drainage, Budget and taxes, Public safety, Parks and recreation, Zoning and land use, Roads and traffic, Audits and oversight, Housing

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Text · page 232 of 301

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Munis Production Database

CHECK RUN SUMMARY

  CHECK RUN: TB0126  01/26/2026  DUE DATE: 01/26/2026

FUND ORG  ACCOUNT  AMOUNT  AVLB BUDGET

01  01904000 Workers' Compensat 01-9040-00-50803  Workers' Comp Insuranc  6,861.23  493,282.93
  FUND TOTAL  6,861.23
CASH ACCOUNT 99000000 10200  BALANCE  .00

02  02904000 Workers' Compensat 02-9040-00-50803  Workers' Comp Insuranc  2,033.64  843,034.96
  FUND TOTAL  2,033.64
CASH ACCOUNT 99000000 10200  BALANCE  .00

05  05050000 SD  05-0500-00-50803  SD.Workers' Comp Insur  265.66  -245,407.35
  FUND TOTAL  265.66
CASH ACCOUNT 99000000 10200  BALANCE  .00

  CHECK RUN SUMMARY TOTAL  9,160.53
  GRAND TOTAL  216,944.41

Report generated: 01/22/2026 15:14  Page  7
User:  mwnek
Program ID:  apwarrnt

  Page 232 of 301