Admin transfer 092915 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: September 29, 2015
APPROVED BY: " .�
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $6141.17 Reason: Negative Balance
From: 585 — Census & Election Fees To: 580 — Assessment Fees
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 - Administration
Amount: $163.51 Reason: Negative Balance
From: 475 — General Insurance To: 580 — Assessment Fees
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