Admin transfers 121014 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: December 10, 2014
APPROVED BY:
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Department Director' Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $676.26 Reason: Negative Balance
From: 100 — Full Time Regular To: 120 - Overtime
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $110.80 Reason: Negative Balance
From: 365 — Salt & Calcium To: 380 — Small Tools & Minor Equipment
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $242.19 Reason: Negative Balance
From: 480 - Electricity To: 490 - Gas
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $53.85 Reason: Negative Balance
From: 501 — Building Repairs & To: 50101 — Trash Collection
Maintenance
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FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $15,650 Reason: Pending Street Dept. PO
From: 501 — Building Repairs To: 509 — Other Contracted Services
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $9,350 Reason: Pending Street Dept. PO
From: 553 — Organization & To: 509 — Other Contracted Services
Membership Dues
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