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TRANSFERS TO ACCOUNTS: <br /> <br /> Depm~nentz <br />G. Z O ~ngineering - conrad <br /> <br />726.08 <br />727.03 <br />728.01 <br />728.05 <br />728.08 <br />728,13 <br />731.03 <br />742,02 <br /> <br />Traffic Signal Repajn <br />Central Garage <br />Sodal Security <br />Education Beue~ts <br />Non-Uniformed Pension <br />Unemployment Contribution <br />Minor Office Funtitttre <br />Engineering Equipment <br /> <br />26.20 SWeet Maintenanct <br /> <br />711.10 Regular Employee Pay <br />714.00 Overtime Pay <br />72!.!0 Ou~ide P~.~onal Services <br />722.04 Freight <br />724.02 General Liability <br />724.07 Hoq~itul & Medical <br />724.21 Employ. Assistance Progxmn <br />724.40 City Vehicle Repairs <br />724.42 Property Setttement <br />724.43 Auto Settlement <br />725.01 Natural Ges <br />725.05 Sewer <br />726.02 Slxeet & Sidewalk Repairs <br /> Crhere is a sti~et reserve - $46,315.96) <br />726.05 Radio Repairs <br />726.06 Office Equipment Repairs <br />727.03 Central Garage <br />727 04 Rental of Machinery <br />728.01 Social S~cunty <br />728.05 Education Benelit <br />728.08 Non-U~formed Penmon <br />729.99 PUor Ye~s Expeuditux. <br />732.02 Awphalt Produ~t~ <br />732.03 Chemicals <br />732.05 Concrete Produet~ <br /> <br />G <br /> <br />26.40 Planni~g & Development <br /> <br />711.10 Regular Employee Pay <br />713.00 Pert-time Pay <br />714.00 Overtime Pay <br />721.02 Consultant Sarvic~s <br />722.04 Freight <br />723.04 Prmting <br /> <br /> 32 <br />2,800 <br /> <br /> 110 <br />1,590 <br /> <br />5,082 <br /> <br />9,000 <br /> <br /> 500 <br /> 200 <br /> 40 <br />57,700 <br /> <br />387 <br /> <br />67,827 <br /> <br />1,100 <br /> 300 <br /> 652 <br /> <br />1,584 <br /> <br />7,768 <br /> <br /> 6,000 <br /> <br />11,000 <br /> <br />8,000 <br /> <br />48,336 <br /> <br />17,000 <br /> <br />90~36 <br /> <br />Transferred <br /> <br />+ 1,3oo <br /> 1,000 <br />+ 130 <br /> 89 <br /> 4,000 <br /> <br />14~07 <br /> <br />2,500 <br />+ 3,000 <br />10,000 <br />+ 592 <br />+ 502 <br />+ 2,800 <br />+ 19 <br />+ 500 <br />+ 1,000 <br />+ 1,570 <br />+ 300 <br />+ 50 <br />+ 56~80 <br /> <br />100 <br />63 <br />25,000 <br />400 <br />1~00 <br />50 <br />89 <br /> <br /> 21~26 <br />+ 2,000 <br />+ 19,621 <br /> <br />+ 29,632 <br /> <br />+ 7,346 <br /> <br />+ 3,700 <br />+ 14,777 <br />+ 40 <br /> <br /> <br />