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Mayor's transfers 121214
REQUEST FIR A TRANSFER OF FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Mayor's Office DATE: 12/12/ 014 APPROVED BY: Department irector's ignature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NAME: GENE9tAL FUND DEPARTMENT: 1160 Mayor' s Office Amount: $ 250 . 00 Reason: Cover Expense From: 4231400 To: 4230200 Gasoline Office Supplies (Line Item # & Name) (Line Item # & Name) FUND.NAME:'GENERAL ;FUND, DEPARTMENT: 1160 Mayor' s Office Amount: $ 100 . 22 Reason: Cover Expense From: 4239002 To: 4230200 Reference Manuals # Office Supplies (Line Item # & Name) (Line Item # & Name) FUNDNAME:`GENERAL FUND . DEPARTMENT: 1160 Mayor' s Office Amount: $ 780 . 80 _ Reason: Cover Expense From: 4342100 To 4343004 Postage # Travel Per Diems (Line Item # & Name) (Line Item # & Name) _ EQUEST FOR TRANSFER OF FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Mayor ' s Office DATE: 12/1 2014 APPROVED BY: I - _ , ' i ' _ Department `Director'. Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NAME: GENERAL FUND DEPARTMENT: 1160 Amount: $ 800 . 0o Reason: Shortfall From: 4120000 To: 4110000 Deferred Comp Full Time Regular (Line Item # & Name) (Line Item # & Name) FUND NAME: GENERAL FUND DEPARTMENT: 116o __ Amount: $ 200 . oo Reason: Shortfall From: 4120000 To: 4123002 Deferred Comp # Civilian PERF (Line Item # & Name) (Line Item # & Name) FUND' FUND DEPARTMENT: 116o Amount: $ 588 . 00 Reason: Cover Expense From: 4230100 To 4230200 Stationery & Printed Mat. #. Office Supplies (Line Item # & Name) (Line Item # & Name) REQUEST FOR A TRANSFER OF FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Mayor's Office DATE: 12/W2014 APPROVED BY: Department 'rector' Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND NAM:-GENERAL:FUND DEPARTMENT: 1160 Mayor' s Office Amount: $ 305 . 15 Reason: Cover Expense From: 4344200 To: 4343001 Internet Line Charges Travel Fees & Expenses (Line Item # & Name) (Line Item # & Name) FUND:NAME :.GENERAL`FU.N® DEPARTMENT: 1160 Mayor' s Office Amount: $ 300 . 52 Reason: Cover Expense From: 4350000 4343001 Equipment Repairs & Maint. Travel Fees & Expenses (Line Item # & Name) (Line Item # & Name) FUNIXNAME: GENERAL.FUND: t, DEPARTMENT: 1160 Mayor' s Office Amount: $ 775 . 00 Reason: Cover Expense From: 4352600 To 4343001 Automobile Lease # Travel Fees & Expenses (Line Item # & Name) (Line Item # & Name) EQUEST FOR A TRA 'SFER OF FUNDS TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS FROM: Mayor's Office DATE: 12/1h/2014 APPROVED BY: Department irector's Signature PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED: FUND-NAME: GENERAL:FUND DEPARTMENT: 1160 Mayor' s Office Amount: $ 120 . 17 Reason: Cover expense From: 4353003 To: 4343001 Postage Meter Travel Fees & Expenses (Line Item # & Name) (Line Item # & Name) B=AND,NAMEa'GENERAL FUN®. DEPARTMENT: 1160 Mayor' s Office Amount: $ 347 . 19 Reason: Cover expense From: 4353004 To: 4343001 Copier # Travel Fees & Expenses (Line Item # & Name) (Line Item # & Name) FUN NJA E; GENE LTUND •. v: `` ;' DEPARTMENT: 1160 Mayor' s Office Amount: $ 104 . 00 Reason: Cover expense From: 4355100 To 4355200 Promotional # Subscriptions (Line Item # & Name) (Line Item # & Name)