Comm Reltns transfers 121214 REQUEST Fill T -,NSFER OF FN'S
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Dept. of Community Relations & Economic Development
DATE: 12/12/2014
APPROVED BY: /(A,ct.r4 , / L
Departrrfent Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUN NAME: GENERAL FUND
DEPARTMENT: 1203
Amount: $ 700 . 00 Reason: Shortfall
From: 4121000 To: 4111000
City' s Share FICA Part-Time
(Line Item # & Name)
(Line Item # & Name)
FUND'_NAMEI GENERAL FUND .
DEPARTMENT: 1203'
Amount: $ 9 , 684 . 04 Reason: Shortfall
From: 4359300 To: 4341970
Economic Development # Cable Channel Productions
(Line Item # & Name) (Line Item # & Name)
FUNK NAME:‘.GENERAL:.FUND
DEPARTMENT: 1203
Amount: $ 1 , 980 . 00 Reason: Shortfall
From: 4359300 To 4346500
Economic Development # City Promotional Advertising
(Line Item # & Name) (Line Item # & Name)
EQUEST FOR ,.. �., �' NSEE ., OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Dept. of Community Relations & Economic Development
DATE: 12/12/2014
APPROVED BY: 1I _ J
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NA, 'E::GENE;.: ;.IL FUND
DEPARTMENT: 12 0 3
Amount: $ 62 . 64 Reason: Shortfall
From: 4355300 To: 4355200
Organization & Member Dues Subscriptions
(Line Item # & Name)
(Line Item # & Name)
FUND NAME: GENERAL FUND
DEPARTMENT:
Amount: $ Reason:
From: To:
(Line Item # & Name) (Line Item # & Name)
FUNhAAME:,GENERAL•FUND
DEPARTMENT:
Amount: $ Reason:
From: To
(Line Item # & Name) (Line Item # & Name)