Admin transfer 042514 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steven Engelking
DATE: April 25, 2014
APPROVED BY:
2
Department Director's Sign ture
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $702.35 Reason: Negative Balance
From: 389 — Other Maintenance To: 380 — Small Tools & Minor Equipment
Supplies
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $625.05 Reason: Negative Balance
From: 389 — Other Maintenance To: 39099 — Other Misc.
Supplies
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $2700.00 Reason: Negative Balance
From: 480 — Electricity To: 490 - Gas
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $631.15 Reason: Negative Balance
From: 500 — Equipment Repairs & To: 510 — Auto Repair &
Maintenance Maintenance
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $2135.00 Reason: Negative Balance
From: 630 — Furniture & Fixtures To: 63201 - Hardware
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