HomeMy WebLinkAboutMayors transfer 100515 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Mayor's Office
DATE: 10/5/201
APPROVED BY: - - , r
Depart ent Dir-ctor's Si. ature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME::GENERAL:FUND
DEPARTMENT: 1160 Mayor' s Office
Amount: $ 2 , 000 . 00 Reason: Shortfall
From: 4355300 To: 4341999
Dues Other Professional Fees
(Line Item # & Name)
(Line Item # & Name)
FUND. NAME::GENERAL FUND..
DEPARTMENT: 1160 Mayor' s Office
Amount: $ 500 . 00 Reason: Shortfall
From: 4342100 To: 4341999
Postage # Other Professional Fees
(Line Item # & Name) (Line Item # & Name)
FUNDDNAkE::GENERAL.FUND 1:.. ..;`
DEPARTMENT: 1160 Mayor' s Office
Amount: $ 275 . 00 Reason: Shortfall
From: 4355100 To 4341999
Promotional # Other Professional Fees
(Line Item # & Name) (Line Item # & Name)