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TRANSFERS TO ACCOUNTS: <br /> <br />r)~a~m~nt <br /> <br />"--"2& 20 Street Maintenance <br /> <br />711.10 Regular Employee Pay <br />714.00 Overtime Pay <br />721.10 Miscellaneous Outside Personal Sent. <br />722.04 Freight <br />722.06 Traveling Expense <br />723.01 Advertising <br />724.02 General Liability <br />724.04 Workers Compensation <br />724.05 Surely <br />724.07 Hospital & Medical <br />724.21 Employee Assistance Program <br />724.43 Auto Settlement <br />724.44 Medical Settlements <br />725.01 Natural Gas <br />725.03 Telephone <br />725.05 Sewer <br />727.03 Rental of Central Oarage Equipment <br />727.04 Rental of Equipment <br />728.01 Social Security Contributions <br />728.13 Unemployment Contributions <br />729.05 Laundry <br />732.13 Hardware and Handtools <br />732.22 Signs <br /> <br />26.4O <br /> <br />Planning & Development <br /> <br />713.00 Temporary & Part-time Pay <br />714.00 Overtime Pay <br />722.04 Freight <br />722.05 Car Allowance <br />723.04 PrinC'lg <br />724.02 General Liability <br />724.04 Workers Compensation <br />724.05 Surety <br />724.07 Hospital & Medical <br />724.21 Employee Assistance Program <br />725.03 Telephone <br />726.06 Data Processing Services <br />728.05 Educational Benefits <br />728.13 Unemployment Contributions <br />729.03 Dues & Memberships <br />729. I 0 Miscellaneous Other Operating Services <br />731.01 General Office Supplies <br />731.03 ,Minor Office Furniture & Equipment <br />732. I I Lumber <br />732.13 Hardware and Handtools <br /> <br />Sam'ta!ion Services <br /> <br />711. I 0 Regular Employee Pay <br />714.00 Overtime <br /> <br />6 <br /> <br />I0,000 <br /> <br /> 25O <br /> 32 <br /> <br /> 200 <br /> 100 <br /> <br /> 650 <br /> 1,100 <br /> <br />12,332 <br /> <br /> 7 <br /> <br />1,000 <br /> 17 <br /> 500 <br />2,315 <br /> 230 <br />2,450 <br /> <br /> 365 <br /> 400 <br /> <br />7,284 <br /> <br />20,000 <br />5,600 <br /> <br />25,600 <br /> <br />5,000 <br />6,000 <br /> <br />II,000 <br /> <br />4,000 <br /> <br /> Prmou~ly <br />Tramferred <br /> <br />25,000 <br />20,000 <br />15,000 <br />1,800 <br />326 <br />200 <br />234 <br />8,500 <br />8 <br />13,000 <br />15 <br />1,244 <br />900 <br />200 <br />50 <br />400 <br />30,000 <br />4,000 <br />2,000 <br /> <br />+ 4,000 <br />+ 1,500 <br /> <br />+ 31,377 <br /> <br />+ <br /> <br />+ <br />+ <br />+ <br />+ <br /> <br />+ <br />+ <br />+ <br /> <br />+ <br />+ <br />+ <br /> <br />+ <br />+ <br /> <br />6,000 <br /> 170 <br />3,000 <br />2,050 <br /> 234 <br />7,000 <br /> 8 <br />2,000 <br /> 15 <br /> 800 <br /> <br /> 600 <br /> 954 <br /> 180 <br /> <br />153 <br />200 <br />250 <br /> <br />8,386 <br /> <br />58,511 <br />13,000 <br /> <br /> <br />