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HomeMy WebLinkAboutComm Reltns transfers 121214 REQUEST Fill T -,NSFER OF FN'S TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Dept. of Community Relations & Economic Development DATE: 12/12/2014 APPROVED BY: /(A,ct.r4 , / L Departrrfent Director's Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUN NAME: GENERAL FUND DEPARTMENT: 1203 Amount: $ 700 . 00 Reason: Shortfall From: 4121000 To: 4111000 City' s Share FICA Part-Time (Line Item # & Name) (Line Item # & Name) FUND'_NAMEI GENERAL FUND . DEPARTMENT: 1203' Amount: $ 9 , 684 . 04 Reason: Shortfall From: 4359300 To: 4341970 Economic Development # Cable Channel Productions (Line Item # & Name) (Line Item # & Name) FUNK NAME:‘.GENERAL:.FUND DEPARTMENT: 1203 Amount: $ 1 , 980 . 00 Reason: Shortfall From: 4359300 To 4346500 Economic Development # City Promotional Advertising (Line Item # & Name) (Line Item # & Name) EQUEST FOR ,.. �., �' NSEE ., OF FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Dept. of Community Relations & Economic Development DATE: 12/12/2014 APPROVED BY: 1I _ J Department Director's Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NA, 'E::GENE;.: ;.IL FUND DEPARTMENT: 12 0 3 Amount: $ 62 . 64 Reason: Shortfall From: 4355300 To: 4355200 Organization & Member Dues Subscriptions (Line Item # & Name) (Line Item # & Name) FUND NAME: GENERAL FUND DEPARTMENT: Amount: $ Reason: From: To: (Line Item # & Name) (Line Item # & Name) FUNhAAME:,GENERAL•FUND DEPARTMENT: Amount: $ Reason: From: To (Line Item # & Name) (Line Item # & Name)