Laserfiche WebLink
Report of Transfers Authorized For the period: March 16 to March 31, 2017 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 27 3/20/17 Highway DPW 5281.32 Traffic Signals&St Lights 40,000.00 5281.33 Signals&St Lights Equip 40,000.00 <br /> _ 28 3/20/17 Highway DPW 5281.02 Traffic Division OCE 10,000.00 5281.06 Traffic Division Equip 10,000.00 <br /> 29 3/21/17 Highway DPW 5281.22 Traffic Safety 3,500.00 5281.24 Traffic Safety Equip, 3,500.00 <br /> 30 3/24/17 Sewer DEM 5902.17 Retirement Benefits 37,000.00 5911.86 Workers Comp 37,000.00 <br /> 31 3/28/17 General Finance 5911.03 Vacation Pay 160,000.00 5111.01 Office Of Management S&W 160,000.00 <br /> 32 3/28/17 General P&R 5482.02 R S V P-OCE 700.00 5482.03 R S V P-Equip 700.00 <br /> 33 3/30/17 General Police 5203.02 Police Adm Div-OCE 175,000.00 5202.01 Police Hdqtrs.-S&W 175,000.00 <br /> 5203.02 Police Adm Div-OCE - 620,000.00 5203.51 Admin Sery S&W 620;000.00 <br /> 34 3/30/17 Highway DPW 5902.17 Retirement Benefits 75,000.00 5911.86 Workers Comp 150,000.00 <br /> 5902.20 FICA Employer Share 75,000.00 <br /> 1,196,200.00 1,196,200.00 <br /> • <br /> Page 1 of 1 <br />