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HomeMy WebLinkAboutCommunity Relations transfer 120214 REQUEST FOR A T OF FU i !D'S TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Dept. of. Community Relations & Economic Development DATE: 12/2/2014 APPROVED BY: / /J. A4,-A- Departme ' Director's Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NA' ':E: GENERAL FUND 0 DEPARTMENT: 1203 Amount: $ 620 . 00 Reason: Cover expense From: 4353004 To: 4341970 Copier Cable Channel Productions (Line Item # & Name) _ (Line Item # & Name) FUND.NAME: GENERAL FUND DEPARTMENT: Amount: $ Reason: From: To: (Line Item # & Name) (Line Item # & Name) FUND'NA IE:;GENER LFUND DEPARTMENT: Amount: $ Reason: From: To (Line Item # & Name) (Line Item # & Name) REQUEST Fl R A T� NSFER OF FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Dept. of Community Relations & Economic Development DATE: 12/2/2014 a APPROVED BY: ��c11, A40)._ Departrrnt Director's Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NAME: GENERAL FUND DEPARTMENT: 12 0 3 Amount: $ 1 , 004 . 05 Reason: Cover expense From: 4343001 To: 4341970 Travel Fees & Expenses Cable Channel Productions (Line Item # & Name) (Line Item # & Name) FUND.`NAME:::GENERAL FUND DEPARTMENT: 12 o3 Amount: $ 733 . 90 Reason: Cover expense From: 4343003 To: 4341970 Travel & Lodging # Cable Channel Productions (Line Item # & Name) _ (Line Item # & Name) FUND NAME: GE: a MA FUND DEPARTMENT: 12 o3 Amount: $ 170 . 01 Reason: Cover expense From: 4350000 To 4341970 Equipment Repairs & Maint. ,# Cable Channel Productions (Line Item # & Name) _ (Line Item # & Name) REQUEST FOR A TRANSFER OF FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Dept. of Community Relations & Economic Development DATE: 12/2/2014 APPROVED BY: -�( �j2 /�',0-A Departtme(�t Director's Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NAME: GENERAL FUND DEPARTMENT: 1203 Amount: $ 22 . 12 Reason: Cover expense From: 4239099 To: 4230200 Other Miscellaneous Office Supplies (Line Item # & Name) (Line Item # & Name) FUNDXNAME: GENERAL FUND DEPARTMENT: 1203 _ Amount: $ 500 . 00 Reason: Cover expense From: 4341901 To: 4341970 Film Development # Cable Channel Productions (Line Item # & Name) {Line Item # & Name) FUND"NAME :GENERAL FUND DEPARTMENT: 1203 Amount: $ 1 , 444 . 89 Reason: Cover expense From: 4341999 To 4341970 Other Professional Fees # Cable Channel Productions (Line Item # & Name) _ (Line Item # & Name)