HomeMy WebLinkAboutBldg Operations transfer 121814 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: December 18, 2014
APPROVED BY:
Department irector's Si nature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME:.GENERAL FUND , .
DEPARTMENT: 1208 — Building Operations
Amount: $559.20 Reason: Insufficient Funds
From: 315 - Oil To: 440 — Telephone Line Charges
FUND NAME:,:GENERAL FUND
DEPARTMENT: 1208 — Building Operations
Amount: $3,763.71 Reason: Insufficient Funds
From: 315 - Oil To: 490 - Gas
FUND.NAME:.GENERAL FUND. .
DEPARTMENT: 1208 — Building Operations
Amount: $8,877.24 Reason: Insufficient Funds
From: 485 — Water & Sewer To: 480 — Electricity
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