Mayors trans 102014 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Mayor's Office
DATE: 10/20/2014
APPROVED BY: i
Departm-nt Dir- or's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1160 Mayor' s Office
Amount: $ 680 . 00 Reason: Shortfall
From: 4355300 To: 4353003
Organization & Member Dues Postage Meter
(Line Item # & Name)
(Line Item # & Name)
FUND:NAME; GENERAL FUND
DEPARTMENT: 1160 Mayor' s Office
Amount: $ 450 . 00 Reason: Shortfall
From: 4355300 To: 4352600
Organization & Member Dues # Automobile Lease
(Line Item # & Name) (Line Item # & Name)
FUND-_NANIf::GENERL.FUND ti` ::'
DEPARTMENT: 1160 Mayor' s Office
Amount: S 1 , 380 . 75 Reason: Shortfall
From: 4120000 To 4122000
Deferred Compensation # City ' s Share of H-Insurance
(Line Item # & Name) (Line Item # & Name)