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Mayor's trans 102014
REQUEST FOR A T," , NSFER 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.FUN® 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?NAMEi,.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 NAME...\/ENERM FUN® DEPARTMENT: 1160 Mayor' s Office . Amount: $ 1 , 380 .75 Reason: Shortfall From: 4120000 To 4122000 Deferred Compensation # City' s Share of H-Insurance (Line Item # & Name) (Line Item # & Name)