Admin transfer 121114 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: December 11, 2014
APPROVED BY: i _ "
Department D irector's ignature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $2,000 Reason: Negative Balance
From: 460 — Classified Advertising To: 475 — General Insurance
FUND NAME: GENERAL FUND
DEPARTME . 12s - Administration
Amount: (. 0 9 r QD) Reason: Negative Balance
From: 4:e - Electricitiy To: 475 — General Insurance
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $3,000 Reason: Negative Balance
From: 515-01 — Equipment Maint. To: 475 — General Insurance
Contracts
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