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77-23 ORDERING THE TRANSFER OF FUNDS
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77-23 ORDERING THE TRANSFER OF FUNDS
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Last modified
10/7/2016 8:46:47 AM
Creation date
10/7/2016 8:46:46 AM
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Template:
Resolution/Ordinance
Res Ord Num
77-23
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
3/7/1977
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FINANCE ' <br /> CITY CLERK - $1, 080. 00 I'i <br /> To 125. 240 Training School Expense $ 85 .00 i <br /> 125.241 Conference Attendance 275 .00 <br /> 125. 345 Office Supplies 500 .00 <br /> 125. 233 Telephone 20 . 00 <br /> 125. 281 Filing and Recording 200 .00 <br /> From: 125 . 101 Regular Salaries 1,080 .00 <br /> CITY TREASURER - $642 . 80 <br /> To: 130 . 201 Advertising 129 .40 <br /> 130 . 214 Service to Maintain Office Equipment 25 .00 <br /> 130 . 233 Telephone 10 .00 <br /> 130 .240 Training School Expense 64 .60 <br /> 130 . 245 Postage 100 .00 <br /> 130. 345 Office Supplies 125.00 � <br /> 130. 406 Foreign Fire Insurance Tax Collection Fee 188 . 80 <br /> From: 130 . 405 Refund of Fees 628.20 <br /> 130 . 241 Conference Attendance Expense 14 .60 <br /> ADMINISTRATION AND ACCOUNTING - $125 . 00 <br /> To: 135. 240 Training School Expense 125 .00 <br /> From: 135. 101 Regular Salaries 125 . 00 <br /> DATA SERVICES - $3, 517. 00 <br /> To: 136 . 229 Other Professional Services 1, 142 .00 <br /> 136 .288C Rental of Disc Packs I70 .00 <br /> 136 . 302 Publications 78.00 <br /> 136 . 345 Office Supplies 2 ,127 .00 <br /> From: 136 . 101 Regular Salaries 2 , 897 .00 <br /> 136 .102 Time and One Half Overtime 100 .00 <br /> 136 . 214 Service to Maintain Office Equipment 200 .00 <br /> 136. 216 Service to Maintain Other Equipment 100 . 00 <br /> 136 . 233 Telephone 25 .00 <br /> 136 . 245 Postage 5 . 00 <br /> 136 . 328 Materials to Maintain Office/Other Equipment 50 .00 <br /> 136 . 515 Office Machinery and Equipment 140 .00 <br /> CENTRAL SERVICES <br /> MUNICIPAL BUILDING, ADMINISTRATION AND PURCHASING - $2 ,607. 00 <br /> To: 140 . 109 Temporary Salaries 2 ,107.00 <br /> 140 . 312 Janitorial Supplies 300 .00 <br /> 140 . 320 Materials to Maintain Buildings 200 . 00 <br /> From: 140 . 216 Service to Maintain Other Equipment 300 .00 <br /> 140 . 328 Materials to Maintain Other Equipment 200 .00 <br /> 140 . 423A Insurance on Building 743.00 <br /> 140 . 425 Surety Bonds 818 .00 <br /> 140. 520 Other Machinery and Equipment 546 .00 <br /> CENTRAL PARK AND LANDMARK MALL - $90 . 00 <br /> To: 141.234 Water 90 . 00 <br /> From: 141. 520 Other Machinery and Equipment 90 . 00 <br />
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