HomeMy WebLinkAbout30469 / 79-25Novenber 15, 1979 # 25
PiTRPOSE: FLT:VD TRANSFER
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BE TT?�OLVED by the C�t¢ron Coimcil of the City of Oshkosh that the
proper City o°ficials are hereby authorized and directed to transfer the stun
of $12,254.00 £xcan Acmunt No. 310-550, CQneral �iu�d Frn,ity to Accowlt No.
012-613, Insurance-Workers' Cong�ensation.
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To: Richard Jansen
From : Donald LaFontaine �-�
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Re: Z9orker's Compensation Insurance
The annual audit of our Worker's Compensation Insurance is
19,312.00. Because the public schools cannot repay our
insurance account until after the first of January, I will
need a fund transfer of 11,%29, to cover this audit. The
transfer will be into account #012613
Payroll Audit on Workers Compensation Insurance
Audit period 7/1/78-7/1/79
Carrier: Travlers Insurance
Schools
Sewer
City Transit Lines
Library
Museum
General City
Account #
310550
919081
728550
771610
772690
012613
Premium
5801.73
1857.31
14%1.03
347.63
74.96
9759.34
19,312.00
Note: Convention/Tourism, Senior Center, Housing Authority,
Parking, and Water Utility- No additional premium due, their
payrolls are in "line" for audit period.
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