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82-49 ORDERING THE TRANSFER OF FUNDS
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82-49 ORDERING THE TRANSFER OF FUNDS
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Last modified
9/15/2016 10:36:55 AM
Creation date
9/15/2016 10:36:54 AM
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Template:
Resolution/Ordinance
Res Ord Num
82-49
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
4/30/1982
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ORDINANCE ORDERING THE TRANSFER OF FUNDS <br /> Page - 10 - <br /> NORTH TREATMENT PLANT ($78 , 583. 86) <br /> 821. 101&102 To: Salaries $ 6 , 099. 85 <br /> 105 Workmen' s Compensation 358. 15 <br /> 106 Unemployment Compensation 6. 33 � <br /> 110 Service Recognition 85. 00 � <br /> 216 Service to Maintain Equipment 22 , 163. 53 <br /> 231 Electricity 12 , 047. 20 <br /> 303 Chemicals 36 , 799. 40 <br /> 304A Personal Safety Gear 19 . 80 <br /> 330 Laboratcary Supplies 12. 35 <br /> 503 Improvements Other Than Buildings 992. 25 <br /> 1020. 503 From: Lake Improvements 78, 583. 86 <br /> DISTRIBUTION ($16 ,178 . 15) <br /> 825. 102 To: Salaries $ 10, 229 . 00 <br /> 103 Retirement 907. 49 <br /> 105 Workmen' s Compensation 7. 88 <br /> 106 Unemployment Compensation 135. 47 <br /> 107 Hospitalization & Medical Ins. 16. 62 <br /> 107A Group Life Insurance 19 . 38 <br /> 109 Temporary Salaries 4 , 695. 35 <br /> 110 Service Recognition 5. 00 <br /> 345 Office Supplies 161. 96 <br /> 212B From: Service to Maintain Improvements <br /> Other Than Buildings 16 ,178. 15 <br /> CUSTOMER SERVICE ($3, 661. 17) <br /> 830. 105 To: Workmen' s Compensation $ 536•. 43 <br /> 106 Unemployment Compensation 64. 71 <br /> 109 Temporary Salaries 722. 06 <br /> 288 Equipment Rental 1, 138 . 68 <br /> 304B General Safety Gear 32. 58 <br /> 335B Remote Meters 251. 45 <br /> 340 Minor Equipment Tools, & Hardware 599. 40 <br /> 345 Office Supplies 58 . 26 <br /> 515 Off ice Equipment 257. 60 <br /> 101 From: Salaries 3, 661. 17 <br /> WATER SURPLUS ($386, 836. 63) <br /> 1020. 5037616 To: Modification to Existing Treatment <br /> Plant $ 5 ,662. 36 <br /> 5037816 Barge loading-Boat house/North Plant 4 ;182. 26 <br /> 5037921 Lake Decatur Dam Rehab. 67, 341. 72 <br /> 5038001 Water Distribution System Extension 57,875. 50 <br /> 5038110 Sludge Lagoon 196 , 743. 89 <br />
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