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1 07/16/ :47 CITY OF SARATOGA SPRINGS LIVE P 1 u106 BUDGET AMENDMENTS JOURNAL ENTRY PROOF bgamdent LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT DESCRIPTION PREV BUDGET AMENDED ACCOUNT LINE DESCRIPTION EFF DATE BUDGET CHANGE BUDGET ERR YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 SRC JNL-DESC ENTITY AMEND /21/2015 BUDGET CCM BUA TRANS-REG 1 1 A COMM FINANCE CONTRACTED SERVIC DUES A TO COVER DEFICIT 07/21/ A COMM FINANCE CONTRACTED SERVIC CONFERENCE REGISTRATION 1, A TO COVER DEFICIT 07/21/ A INDOOR RECREATION FACILITY CS REPAIRS & MAINTENANCE BUILDING 9, , , A COVER REPAIRS TO BUILDING 07/21/ A INDOOR RECREATION FACILITY EQ MISCELLANEOUS EQUIPMENT 1, , A COVER REPAIRS TO BUILDING 07/21/ A STREETS CS ADVERTISING A COVER AD FOR YARD DEBRIS 07/21/ A DRINK HALL/SR CITZ CEN CS REPAIRS & MAINTENANCE BUILDING 17, , A COVER AD FOR YARD DEBRIS 07/21/ A CITY GARAGE CS REPAIRS & MAINTENANCE BUILDING 8, , , A COVER REPAIRS TO GARAGE DOOR 07/21/ A OFF STREET PARKING EQ CAP OUTL MISCELLANEOUS EQUIPMENT 4, , A COVER REPAIRS TO GARAGE DOOR 07/21/ A PARK & CASINO CS REPAIRS & MAINTENANCE BUILDING 15, , , A COVER REPAIRS TO BUILDING 07/21/ A PARK & CASINO CS OTHER SUPPLIES 12, , , A COVER REPAIRS TO BUILDING 07/21/ A PARK & CASINO CS LANDSCAPING 4, , , A FOR LANDSCAPING MATERIALS 07/21/ A STREETS CS PHONES 6, , , A FOR LANDSCAPING MATERIALS 07/21/ A CITY GARAGE CS REPAIRS & MAINTENANCE EQUIPMEN 7, , , A FOR EQUIPMENT REPAIR 07/21/ A STREETS EQ CAPITAL OUTLAY MISCELLANEOUS EQUIPMENT 10, , , A FOR EQUIPMENT REPAIR 07/21/ A CITY GARAGE CS OTHER SUPPLIES 5, , A FOR MISC GARAGE SUPPLIES 07/21/2015
2 07/16/ :47 CITY OF SARATOGA SPRINGS LIVE P 2 u106 BUDGET AMENDMENTS JOURNAL ENTRY PROOF bgamdent LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT DESCRIPTION PREV BUDGET AMENDED ACCOUNT LINE DESCRIPTION EFF DATE BUDGET CHANGE BUDGET YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 SRC JNL-DESC ENTITY AMEND /21/2015 BUDGET CCM BUA TRANS-REG A STREETS CS EQUIPMENT & VEHICLE RENTAL 8, , A FOR MISC GARAGE SUPPLIES 07/21/ A CITY GARAGE CS UNIFORMS 2, , , A TO COVER UNIFORMS PER CONTRACT 07/21/ A STREETS CS PHONES 6, , , A TO COVER UNIFORMS PER CONTRACT 07/21/ A STREETS CS UNIFORMS 7, , , A TO COVER UNIFORMS PER CONTRACT 07/21/ A STREETS CS EQUIPMENT & VEHICLE RENTAL 8, , , A TO COVER UNIFORMS PER CONTRACT 07/21/ A PARK & CASINO CS UNIFORMS 1, , , A TO COVER UNIFORMS PER CONTRACT 07/21/ A STREETS CS EQUIPMENT & VEHICLE RENTAL 8, , , A TO COVER UNIFORMS PER CONTRACT 07/21/ A RECREATION EXPENSES CS UNIFORMS 1, , A TO COVER UNIFORMS PER CONTRACT 07/21/ A INDOOR RECREATION FACILITY CS PHONES 5, , A TO COVER UNIFORMS PER CONTRACT 07/21/ A INDOOR RECREATION FACILITY CS UNIFORMS A TO COVER UNIFORMS PER CONTRACT 07/21/ A INDOOR RECREATION FACILITY CS REPAIRS & MAINTENANCE VEHICLE 1, A TO COVER UNIFORMS PER CONTRACT 07/21/ A VERNON ARENA CS UNIFORMS A TO COVER UNIFORMS PER CONTRACT 07/21/ A VERNON ARENA CS OTHER SUPPLIES 1, A TO COVER UNIFORMS PER CONTRACT 07/21/ A WEIBEL ICE RINK CS UNIFORMS , A TO COVER UNIFORMS PER CONTRACT 07/21/ A WEIBEL ICE RINK EQ CAP OUTLAY MISCELLANEOUS EQUIPMENT 2, , A TO COVER UNIFORMS PER CONTRACT 07/21/2015
3 07/16/ :47 CITY OF SARATOGA SPRINGS LIVE P 3 u106 BUDGET AMENDMENTS JOURNAL ENTRY PROOF bgamdent LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT DESCRIPTION PREV BUDGET AMENDED ACCOUNT LINE DESCRIPTION EFF DATE BUDGET CHANGE BUDGET YEAR-PER JOURNAL EFF-DATE REF 1 REF 2 SRC JNL-DESC ENTITY AMEND /21/2015 BUDGET CCM BUA TRANS-REG A TREES CS UNIFORMS 1, , , A TO COVER UNIFORMS PER CONTRACT 07/21/ A TREES CS SERVICE CONTRACTS - PROF SERV 5, , , A TO COVER UNIFORMS PER CONTRACT 07/21/ F WATER MAINTENANCE CS UNIFORMS , F TO COVER UNIFORMS PER CONTRACT 07/21/ F WATER ADMINISTRATION CS SERVICE CONTRACTS - PROF SERV 23, , F TO COVER UNIFORMS PER CONTRACT 07/21/ F WATER MAINTENANCE CS OTHER SUPPLIES 69, , , F FOR MANHOLES, CATCHBASINS, ETC 07/21/ F WATER TREATMNET PLANT CS UTILITIES 355, , , F FOR MANHOLES, CATCHBASINS, ETC 07/21/ A INDOOR RECREATION FACILITY CS REPAIRS & MAINTENANCE BUILDING 9, , , A FOR REPAIRS TO VEHICLE 07/21/ A INDOOR RECREATION FACILITY CS REPAIRS & MAINTENANCE VEHICLE 1, , A FOR REPAIRS TO VEHICLE 07/21/2015 ** JOURNAL TOTAL 0.00
4 07/16/ :47 CITY OF SARATOGA SPRINGS LIVE P 4 u106 BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent CLERK: u106 YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC BUA A DUES /21/2015 TRANS-REG BUDGET CCM TO COVER DEFICIT BUA A CONFERENCE REGISTRATION /21/2015 TRANS-REG BUDGET CCM TO COVER DEFICIT BUA A REPAIRS & MAINTENANCE BUILDING 5 1, BUA A MISCELLANEOUS EQUIPMENT 5 1, BUA A ADVERTISING /21/2015 TRANS-REG BUDGET CCM COVER AD FOR YARD DEBRIS BUA A REPAIRS & MAINTENANCE BUILDING /21/2015 TRANS-REG BUDGET CCM COVER AD FOR YARD DEBRIS BUA A REPAIRS & MAINTENANCE BUILDING 5 4, /21/2015 TRANS-REG BUDGET CCM COVER REPAIRS TO GARAGE DOOR BUA A MISCELLANEOUS EQUIPMENT 5 4, /21/2015 TRANS-REG BUDGET CCM COVER REPAIRS TO GARAGE DOOR BUA A REPAIRS & MAINTENANCE BUILDING 5 2, BUA A OTHER SUPPLIES 5 2, BUA A LANDSCAPING 5 1, /21/2015 TRANS-REG BUDGET CCM FOR LANDSCAPING MATERIALS BUA A PHONES 5 1, /21/2015 TRANS-REG BUDGET CCM FOR LANDSCAPING MATERIALS BUA A REPAIRS & MAINTENANCE EQUIPMEN 5 1, /21/2015 TRANS-REG BUDGET CCM FOR EQUIPMENT REPAIR BUA A MISCELLANEOUS EQUIPMENT 5 1, /21/2015 TRANS-REG BUDGET CCM FOR EQUIPMENT REPAIR BUA A OTHER SUPPLIES /21/2015 TRANS-REG BUDGET CCM FOR MISC GARAGE SUPPLIES BUA A EQUIPMENT & VEHICLE RENTAL /21/2015 TRANS-REG BUDGET CCM FOR MISC GARAGE SUPPLIES BUA A UNIFORMS 5 1, BUA A PHONES 5 1, BUA A UNIFORMS 5 5, BUA A EQUIPMENT & VEHICLE RENTAL 5 5, BUA A UNIFORMS 5 2, BUA A EQUIPMENT & VEHICLE RENTAL 5 2, BUA A UNIFORMS BUA A PHONES
5 07/16/ :47 CITY OF SARATOGA SPRINGS LIVE P 5 u106 BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC BUA A UNIFORMS BUA A REPAIRS & MAINTENANCE VEHICLE BUA A UNIFORMS BUA A OTHER SUPPLIES BUA A UNIFORMS BUA A MISCELLANEOUS EQUIPMENT BUA A UNIFORMS 5 1, BUA A SERVICE CONTRACTS - PROF SERV 5 1, BUA F UNIFORMS BUA F SERVICE CONTRACTS - PROF SERV BUA F OTHER SUPPLIES 5 3, /21/2015 TRANS-REG BUDGET CCM FOR MANHOLES, CATCHBASINS, ETC BUA F UTILITIES 5 3, /21/2015 TRANS-REG BUDGET CCM FOR MANHOLES, CATCHBASINS, ETC BUA A REPAIRS & MAINTENANCE BUILDING 5 1, /21/2015 TRANS-REG BUDGET CCM FOR REPAIRS TO VEHICLE BUA A REPAIRS & MAINTENANCE VEHICLE 5 1, /21/2015 TRANS-REG BUDGET CCM FOR REPAIRS TO VEHICLE JOURNAL 2015/07/118 TOTAL.00.00
6 07/16/ :47 CITY OF SARATOGA SPRINGS LIVE P 6 u106 BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION FUND TOTAL ** END OF REPORT - Generated by Lynn Bachner **
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