Laserfiche WebLink
<br />account <br />number <br /> <br />account <br />name <br /> <br />debit <br /> <br />credit <br /> <br />402-49000-720 oneratinntransfer out 351.50 <br />402-10100 cash 351 .50 <br />414-10100 cash 351.50 <br />414-39720 ooeratina transfer in 351.50 <br /> <br />to eliminate deficit in pedestrian trail ways and close fund with a <br />transfer from the parks capital project fund <br /> <br />101-49390-710 ooeratina transfer out 6.028.92 <br />101-10100 cash 6.028.92 <br />433-10100 cash 6.028.92 <br />433-39720 ooeratina transfer in 6.028.92 <br /> <br />to eliminate deficit in public works bldg fund and close fund with a <br />transfer from the general fund. <br /> <br />435-10100 cash 159,421.91 <br />435-20200 accounts-navable 22421.75 <br />435-41950-300 ;;rofessional services 22,421.75 <br />435-39720 oneratir1cltransfer in 159.421.91 <br />602-49390-720 ooeratino transfer out 159,421.91 <br />602-10100 cash 159,421.91 <br /> <br />to eliminate deficit from lift station #2 renovation and close fund with <br />a transfer form the sewer fund. Also reverse 12/31/2000 accounts payable <br /> <br />437-10100 cash. 8.559.98 <br />437-41950-300 ;;rofessional services 5.541.48 <br />437-39720 oneratino transfer in 3.018.50 <br />101-49390-710 onPratina transfer out 3.018.50 <br />101-41950-300 nrofessional services 5.541.48 <br />101-10100 cash 8.559.98 <br /> <br />to eliminate deficit from downtown revitalization with an transfer from <br />the general and reclass 2001 activity to the general fund. <br /> <br />/IPD <br />~\tt\/? <br /> <br />..... <br />