HomeMy WebLinkAboutBuilding Operations trans 091214 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking _
DATE: September 12, 2014
APPROVED BY:
Department Dir- or's Sig tore
PLEASE TRANSFER THE FOLLOWING FUND (5) AS INDICATED:
•FUND NAME: GENERAL FUND
DEPARTMENT: 1.208 — Building Operations
Amount: $17.00 Reason: Insufficient Funds
From: 315 - Oil To: 314 - Gasoline
FUND NAME: GENERAL FUND •
DEPARTMENT: 1208 — Building Operations
Amount: $304.00 Reason: Insufficient Funds
From: 315 - Oil To: 350 — Building Material
FUNDNAME: GENERAL FUND,
DEPARTMENT: 1208 — Building Operations
Amount: $3,515.00 Reason: Insufficient Funds
From: 509 — Other Contracted Services To: 501 — Building Repairs & Maintenance
FUND°NAME: GENERAL FUND ••
DEPARTMENT: 1208 — Building Operations
Amount: $685.00 Reason: Insufficient Funds
From: 509 — Other Contracted Services To: 440 — Telephone Lines
FUND NAME: GENERAL.FUND
DEPARTMENT: 1208 — Building Operations
Amount: $1,300.00 Reason: Insufficient Funds
From: 509 — Other Contracted Services To: 475 — General Insurance
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