Admin trans 110514 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: 05--b#,
APPROVED BY: /
Departmen Directoi1's Signature
PLEASE TRANSFER THE FOLLOWING FUND CS) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $2,308.52 Reason: Negative Balance
From: 504 — Grounds Maintenance To: 506 — Cleaning Services
FUND NAME: GENERAL FUND
1205 - Administration
Amount: $2,351.59 Reason: Negative Balance
From: 504 -- Grounds Maintenance To: 509 — Other Contracted Services
FUND NAME:,GENERALFUND .
DEPARTMENT: 1205 - Administration
Amount: $279.85 Reason: Negative Balance
From: 500 — Equipment Repairs & To: 509 — Other Contracted Services
Maintenance
FUND NAME: GENERAL FUND -
DEPARTMENT: 1205 - Administration
Amount: $120.96 Reason: Negative Balance
From: 511 — Car Cleaning To: 551 — Promotional Funds
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FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $432.00 Reason: Negative Balance
From: 560-01 — Uniforms To: 560 — Clothing & Accessories
.FUND NAME: GENERAL FUND '..,
.DEPARTMENT: 1205 - Administration
Amount: $4,435.00 Reason: Negative Balance
From: 620 — Other Structural To: 632-01 — Hardware
Improvements
FUND NAME:GENERAL,FUND.
DEPARTMENT: 1205 - Administration
Amount: $8,357.12 Reason: Negative Balance
From: 475 — General Insurance To: 580 — Assessment Fees
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