Admin transfer 121114 (2) REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: December 11, 2014
APPROVED BY: 4
D'epartment Directo ' Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
,FUND'NAME: GENERACFUND :
DEPARTMENT: 1205 - Administration
Amount: $496.50 CReason: Negative Balance
From: 500 — Equipment Repairs To: 490 — Gas
and Maintenance
FUNDNNAME: GENERAL:FUND
DEPARTMENT: 1205 - Administration
Amount: $3,800 Reason: Negative Balance
From: 500 — Equipment Repairs To: 475 — General Insurance
and Maintenance •FUND.NAME:.GENERAL`FUND, . . _ 4` `
DEPARTMENT: 1205 - Administration
Amount: $4,571.85 Reason: Negative Balance
From: 501 — Building Repairs To: 475 — General Insurance
and Maintenance
FUND NAME: GENERAL FUND :;
DEPARTMENT: 1205 - Administration
Amount: $951.65 Reason: Encumbrance
From: 526 — Automobile Lease To: 475 — General Insurance
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