Admin trans 033114 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steven Engelking
DATE: March 31, 2014
APPROVED BY:
Department Direct() 's Signatur°
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
DEPARTMENT: 1205 - Administration
Amount: $12,656 Reason: PO # 31657
From: 475 — General Insurance To: 501 — Building Repairs and
Maintenance
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