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HomeMy WebLinkAboutComm Relations transfers 120913 EQUEST Fe", A T N S F E R O F FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Community Relations DATE: 12/9/201 APPROVED BY: //1 Department Di -ctor's Sign.ture PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NAME: GENERAL FUND DEPARTMENT: 1203 Amount: $ 488 . 72 Reason: Shortfall From: 4230100 To: 4230200 Stationery & Printed Mat. Office Supplies (Line Item # & Name) (Line Item # & Name) FUND NAME: GENERAL FUND' DEPARTMENT: 1203 Amount: $ 250 . 00 _ _ Reason: Shortfall From: 4239002 To: 4230200 Reference Manuals # Office Supplies (Line Item # & Name) (Line Item # & Name) FUNK 6AMEe.:GENERAL FUND • DEPARTMENT: 1203 Amount: 101 . 78 Reason: Shortfall From: 4239099 To 4230200 Other Misc . # Office Supplies (Line Item # & Name) (Line Item # & Name) REQUEST F•�le) A T NSFE;., OF FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Community Relations DATE: 12/9/2o. 3 APPROVED BY: Department Director's Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NAME: GENERAL FUND _ DEPARTMENT: 1203 Amount: $ 479 . 27 Reason: Shortfall From: 4345002 To: 4344100 Promotional Printing Cellular Phone Fees (Line Item # & Name) (Line Item # & Name) FUND NAME: GENERAL FUND DEPARTMENT: 1203 Amount: $ 18 . 22 Reason: Shortfall From: 4345002 To: 4344000 Promotional Printing # Telephone Line Charges (Line Item # & Name) (Line Item # & Name) FUNtiNAME:,GENFRAL:FUND DEPARTMENT: 1203 Amount: $ 114 . 07 Reason: Shortfall From: 4351501 To 4343004 Equip Repairs & Maint. # Travel Per Diems (Line Item # & Name) (Line Item # & Name)