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5785 ORDERING THE TRANSFER OF FUNDS
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5785 ORDERING THE TRANSFER OF FUNDS
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Last modified
10/18/2016 10:21:07 AM
Creation date
10/18/2016 10:21:07 AM
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Template:
Resolution/Ordinance
Res Ord Num
5785
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
3/26/1973
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� Wr ' � v <br /> 2 <br /> FINANCE DEPARTI�NT: <br /> City Cle rk <br /> To: 125.241 Conference Attendance E3cpense $ 75.00 <br /> 125.315 Licensing Supplies 50.00 <br /> From: 125.281 Filing and Recording 125.00 <br /> City Treasurer <br /> To: 130.233 Telephone & Tel.egraph $ 10.00 <br /> 130.241 Conference Attendance F.�cpense 80.00 <br /> 13a.245 Postage 200,00 <br /> From: 130.405 Refund of Fees 290.00 <br /> Administration & Accounting <br /> To: 135.233 Telephone & Telegraph $ 40.00 <br /> 135.241 Confere�nce Attendance Expense 60.00 <br /> 135.345 Office Supplies 350.00 <br /> From: 135.405 Refund of Fees 450.00 <br /> Data Services <br /> To: 135.233 Telephone & Telegraph $ 50.00 <br /> 135.288C Rental of Disc Packs 450.00 <br /> From: 135.241 Conference Attendance Expense 500.00 <br /> Aclministration & Purchasing <br /> To: 140.107 Hospitalization & Medical Insurance $ 90.00 <br /> 140.231 Electricity 825.00 <br /> 140.234 Water 120.00 <br /> 140.283 Laundry Services 260.00 <br /> 140.328 Materials to Maintain Air Temper- <br /> ature ContYol Equipment 30.00 <br /> Frocn: 140.423A General Liability Insurance 1,325.00 <br /> Central Park & Landmark Mall <br /> To: 141.231 Electricity $ 500.00 <br /> From: 141.2125 Services to Maintain Park Grounds 500.00 <br /> POLICE DEPARTMENT: <br /> Administration & Records <br /> To: 145.245 Postage $ 100.00 <br /> 145.304 Clothing 50.00 <br /> 145.340 Minor Equ ipment, Tools and <br /> Haxdware 25.00 <br /> From; 145.502 Buildings 175.00 <br /> Patrol <br /> To: 146.233 Telephone & Telegraph $ 30.00 <br /> From: 146.241 Training & Conference Atten- <br /> dance Expense 30.00 <br /> Traffic <br /> To; 148.245 Postage $ 100.00 <br /> Frorn: 148.105 Workmen's Compensation 100.00 <br />
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