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Transferring Monies from Various Accounts to Various Accounts within Various Departments
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Transferring Monies from Various Accounts to Various Accounts within Various Departments
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Last modified
5/13/2013 1:36:11 PM
Creation date
5/13/2013 1:21:01 PM
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City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
12/8/1980
Ord-Res Number
6867-80
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Reduce the following accounts: <br />130,708.00 <br />130,708.00 <br />WATER WORKS GENERAL FUND <br />WATER WORKS <br />130.0 <br />Extra and Overtime <br />18,103.00 <br />212.0 <br />Postage <br />8,007.00 <br />214.0 <br />Telephone <br />394.00 <br />215.0 <br />Car Allowance <br />2,587.00 <br />221.0 <br />Electric <br />7,721.00 <br />222.0 <br />Gas <br />1,612.00 <br />225.0 <br />Rental Office Equipment <br />340.00 <br />226.0 <br />Uniforms <br />1,748.00 <br />227.0 <br />Computer Charges <br />6,021.00 <br />241.0 <br />Print, Office Supplies, Other <br />154.00 <br />244.0 <br />Maintenance Cont. Office Equipment <br />879.00 <br />247.0 <br />Maintenance Cont. Dist. System <br />14,374.00 <br />251.0 <br />Buildings and Structures Repair <br />4,000.00 <br />252.0 <br />Other Equipment Repair <br />21,876.00 <br />260.0 <br />Other Contractuals <br />2,452.00 <br />321.0 <br />Gasoline <br />2,175.00 <br />370.0 <br />Other Supplies <br />4,000.00 <br />376.0 <br />Computer Billing Supplies <br />2,000.00 <br />380.0 <br />Maintenance Supplies, Building <br />2,000.00 <br />430.0 <br />Repair Parts <br />5,000.00 <br />505.0 <br />Misc. Expense, Petty Cash <br />800.00 <br />580.0 <br />Gross Income Tax <br />11,018.00 <br />630.0 <br />PERF <br />13,447.00 <br />TOTAL DECREASES <br />Increase the following accounts: <br />WATER WORKS GENERAL FUND <br />WATER WORKS <br />110.0 <br />Salaries and Wages, Regular <br />43,016.00 <br />120.0 <br />Salaries and Wages, Temporary <br />17,636.00 <br />312.0 <br />Fuel Oil <br />36.00 <br />371.0 <br />Chemicals and Fertilizer <br />55,636.00 <br />426.0 <br />Salt <br />260.00 <br />550.0 <br />Subscriptions and Dues <br />885.00 <br />583.0 <br />Unemployment Compensation <br />4,319.00 <br />620.0 <br />Social Security <br />3,866.00 <br />640.0 <br />Group Insurance <br />5,054.00 <br />TOTAL INCREASES <br />Reduce the following accounts: <br />SEWAGE WORKS OPERATIONS AND MAINTENANCE FUND <br />BUREAU OF WASTEWATER <br />110.0 <br />Salaries and Wages, Regular <br />5,933.00 <br />222.0 <br />Gas <br />5,000.00 <br />224.0 <br />Water <br />2,379.00 <br />260.0 <br />Other Contractuals <br />60,000.00 <br />322.0 <br />Oil <br />2,323.00 <br />630.0 <br />PERF <br />24,632.00 <br />650.0 <br />Unemployment Insurance <br />3,608.00 <br />103,875.00 <br />130,708.00 <br />130,708.00 <br />
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