HomeMy WebLinkAboutMayors trans 092214 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Mayor's Office
DATE: 9/22/2o1
APPROVED BY:
Department Director's Sign ure
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND AME:-IGENERALFUN®
DEPARTMENT: 1160 Mayor' s Office
Amount: $ 2 , 370 . 00 Reason: Cover expense
From: 4355300 To: 4340400
Organization & Member Dues Consulting Fees
(Line Item # & Name)
(Line Item # & Name)
FUND NAME:°GENERAL F"U.ND . .
DEPARTMENT: 1160 Mayor ' s Office
Amount: $ Reason:
From: To:
(Line Item # & Name) (Line Item # & Name)
FUND GENET L>FUND
DEPARTMENT: 1160 Mayor' s Office
Amount: $ Reason:
From: To
(Line Item # & Name) (Line Item # & Name)