Human Resources transfer 121114 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Barbara Lamb
DATE: December 11, 2014
APPROVED BY:
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Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
,FUND NAME: GENERAL FUND
DEPARTMENT: 1201 — Human Resources
Amount: $600 Reason: Negative Balance
From: 515-01 — Equipment To: 430-02 External Training Travel
Maintenance Contract
FUND NAME GENERAL FUND
DEPARTMENT: 1201 — Human Resources
Amount: $574.50 Reason: Negative Balance
From: 450 - Printing To: 450-01 — Internal Materials
FUND NAME: GENERAL FUND -r
DEPARTMENT: 1201 — Human Resources
Amount: $1,550 Reason: Negative Balance
From: 588 — Testing Fees To: 553 — Organization & Membership Dues
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 — Human Resources
Amount: $1,500 Reason: Negative Balance
From: 200 — Deferred Compensation To: 220 — City Share of H-Ins
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