HomeMy WebLinkAboutBldg operations trans 101414 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: October 14, 2014
APPROVED BY:
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Department Director's 'ignature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1208 — Building Opeu atiC'
Amount: $525.00 Reason: Insufficient Funds
From: 315 - Oil To: 350 — Building Material
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FUND NAME: GENERAL FUND
DEPARTMENT: 1208 — Building Operations
Amount: $1052.00 Reason: Insufficient Funds
From: 480 — Electricity To: 475 — General Insurance
FUND NAME: GENERAL FUND
DEPARTMENT: 1208 — Building Operation,;
Amount: $9,500.00 Reason: Insufficient Funds
From: 509 — Other Contracted Services To: 501 — Building Repairs & Maintenance
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