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ORDINANCE ORDERING THE TRANSFER OF FUNDS <br /> Page - 9 - <br /> WATER DEPARTMENT ($627, 708. 40) <br /> ADMINISTRATION ($38 , 180. 89) <br /> 800. 105 To: Workmen' s Compensation $ 99 . 03 <br /> 214 Service to N!aintain Office Equip. 66. 75 <br /> 245 Postage 591. 29 <br /> 288 Xerox Rental 1, 926. 79 <br /> 299D Water Facility Study 35, 431. 37 <br /> 345 Office Supplies 65. 66 <br /> 423 From: Insurance 38, 180. 89 <br /> LAKE AND GROUNDS MAINTENANCE ($5, 328. 46) <br /> 805. 102 To: Salaries $ 5, 133. 53 <br /> 105 Workmen' s Compensation 46. 07 <br /> 106 Unemployment Compensation 3. 19 <br /> 107A Group Life Insurance 20 . 57 <br /> 304 Protective Clothin3 21. 10 <br /> 520 Lake Maintenance Machinery 104 . 00 <br /> 320 From: Materials to Maintain Buildings 5,328 . 46 <br /> MAINTENANCE ($6, 280. 52) <br /> 815. 101&102 To: Salaries $ 4, 133. 48 <br /> 103 Retirement 780. 82 <br /> 106 Unemployment Compensation 111. 02 <br /> 302 Publications 26. 25 <br /> 304A Personal Safety Gear 149 . 39 <br /> 340 Minor Equipment, Tools & Hardware 79 . 75 <br /> 345 Office Supplies 35. 82 <br /> 520 Other Machinery & Equipment 119. 99 <br /> 510 Automotive Equipment 844. 00 <br /> 216 From: Service to Maintain Equipment 6, 280. 52 <br /> SOUTH TREATMENT PLANT ($92, 658 . 72) <br /> 820. 102 To: Salaries $ 5, 312 . 44 <br /> 103 Retirement 1, 820. 73 <br /> 105 Workmen' s Compensation 372. 74 <br /> 106 Unemployment Compensation 88 . 37 <br /> 107 Hospitalization & Medical Ins. 65. 51 <br /> 107A Group Life Insurance 89. 90 <br /> 216 Service to Maintain Equipment 12, 921. 02 <br /> 231 Electricity 15, 777.79 <br /> 283 Laundry Services T7. 33 <br /> 303 Chemicals 55, 683. 51 <br /> 328 Materials to Maintain Equipment 361.36 <br /> 340 Minor Equipment, Tools & Hardware 27• 71 <br /> 345 Office Supplies 120. 31 <br /> 1020. 503 From: Lake Improvements 92, 658. 72 <br />