Laserfiche WebLink
; <br /> ORDINANCE ORDERING THE TRANSFER OF FUNDS <br /> page - 10 - <br /> CUSTOMER SERVICE ($3, 924. 20) $ <br /> 830. 105 To: Workmens Compensation 292 , 72 <br /> 107 Hospitalization & Medical Insurance 160. 18 <br /> 214 Service To Maintain Office Equipment 33. 88 <br /> 299 Water Damages 2, 486. 53 <br /> 304A Personal Safety Gear 229. 65 <br /> 345 Office Supplies 703. 82 <br /> 340 Minor Equipment, Tools & Hardware 17. 42 <br /> 101 From: Salaries 3, 924. 20 <br /> WATER SURPLUS ACCOUNT ($283, 361. 40) <br /> 1020. 501 To: Land 37 , 176. 65 <br /> 5037616 Modification To Existing Treatment <br /> Plant 54 , 188 . 81 <br /> 5037701 Watermain Extension Program 1977 76 , 135. 28 <br /> 5037815 Water Distribution System Improvements 89 , 141. 14 <br /> 5037901 Water Distribution System Extension 10 , 493. 62 <br /> 5037213 Sanitary Sewer Collection System 16 ,225. 90 <br /> 503 From: Miscellaneous Lake Improvements 283 , 361. 40 <br /> GENER.AL CAPITAL IMPROVEMENT FUND ($65, 349. 68) <br /> 921. 5027909 To: Firehouse No. 1 Stairwell 2, 632. 00 <br /> 5037507 McKinley Ave. Diversion Structure 627. 14 <br /> 5037927 Spring Creek Project 62, 090. 54 <br /> 5037917 From: Public Works & Equip. Maint. Bldg. 25, 000. 00 <br /> 503�629 Morgan Street Storm Sewer 40, 349. 68 <br /> MOTOR POOL & CENTRAL GARAGE (�58 , 361. 25) <br /> 925. 105 To: Workmens Compensation 137. 82 <br /> 110 Service Recogniti:on 60. 00 <br /> 211 Service To Maintain Buildings 783. 76 <br /> 233 Telephone & Telegraph 427. 51 <br /> 283 Laundry Services 19 . 00 '� <br /> 215 Service To Maintain Automotive Equip. 750. 06 ' <br /> 216 Service To Maintain Motor Pool Equip. 1, 681. 58 <br /> 310 Gas, Oil & Antifreeze 44 , 764. 13 j <br /> 324 Materials To Maint. Automotive Equip. 5, 089. 36 <br /> 328 Materials To Maint. Motor Pool Equip. 504 . 62 <br /> 423 Insurance on Motor Vehicles 3, 920. 31 <br /> 299C Washing Cars 223. 10 <br /> 304 From: Protective Clothing 35 . 75 <br /> 107A Group Life Insurance 45. 60 <br /> 106 Unemployment Compensation 27. 38 <br />