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TRANSFERS TO ACCOUNTS: <br /> <br /> Department: <br /> <br />~-.~ O. 16 F~c~al $er~ces - contd.: <br /> <br />729.06 Cashier's Shortages <br />729.09 Revenue Refunds <br />729.10 Miscellaneous - Operating Services <br />729.15 Collection Fees <br />731.01 General Office Supplies <br />731.02 Magazines, Maps and Books <br />731.03 Minor Offce Furniture <br />732.03 Chemicals <br />732.04 Cleaning Supplies <br />732.09 Metal Tags <br />732.13 Hard~are and Handtools <br /> <br />10.17 <br /> <br />M~ of c~ Pro. t,tny <br /> <br />711.10 Regular Employee Pay <br />72 I. I 0 Miscellaneous Outside Personal Sere. <br />722.05 Car Allowance <br />724.02 General Liability <br />724.04 Workers Compensation <br />724.05 Surety <br />724.07 Hospital & Medical <br />724.21 Employee Assistenc~ Program <br />725.01 Natural Gas <br />725.02 Electricity <br />725.03 Telephone <br />725.04 Water <br />725.05 Sewer <br />726.01 Building Repairs <br />728.01 Social Security <br />728.14 Medicare <br />729.05 Laundry <br />729.19 Interest on Loan <br />729.16 Interest <br />729.98 Reserve Expenditures <br />731.01 General Office Supplies <br />732.03 Chemicals <br />732.04 Cleaning Supplies <br />732.12 Medical Supplies <br />742.01 Building~ <br />742.10 Miscellaneous Improvement <br />749.98 Repairs & Painting Fire Escape <br /> <br />10.19 <br /> <br />Public Relations <br /> <br />711.10 <br />721.10 <br />722.04 <br />723.03 <br />723.04 <br />724.02 <br />724.05 <br /> <br />Regular Employee Pay <br />Miscellaneous Outside Personal Services <br />Freight <br />Photographic <br />Printing <br />General Liability <br />Surety <br /> <br /> 156 <br /> <br />1,560 <br /> <br />3,230 <br /> 300 <br /> 156 <br /> 526 <br /> <br />10,346 <br /> <br /> 21 <br /> <br /> 17 <br /> 600 <br /> <br /> 300 <br /> <br />1,040 <br /> <br /> 212 <br /> 200 <br /> <br />2,390 <br /> <br />1,050 <br /> <br />3,200 <br /> <br />800 <br /> <br />II,976 <br /> <br />2,900 <br /> <br />8,000 <br /> <br />600 <br /> <br />11,500 <br /> <br />Previously <br />Transferred <br /> <br />420 <br />1,000 <br /> <br />3,000 <br />3,000 <br />900 <br />200 <br />100 <br />200 <br />20 <br />1,000 <br /> <br />+ 29,450 <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />+ <br /> <br />2,300 <br />1,000 <br /> <br /> 234 <br />1,000 <br /> 8 <br /> 60O <br /> 15 <br /> <br />10,000 <br /> 150 <br /> 6,500 <br /> 3,400 <br /> <br />1,000 <br />2O0 <br />2OO <br />333 <br />333 <br />11,360 <br />100 <br />1,400 <br />6OO <br />15 <br />17,732 <br />1,431 <br />18,000 <br /> <br />49,849 <br /> <br />900 <br /> <br />20 <br />900 <br /> <br />234 <br /> 8 <br /> <br /> <br />