HR Trans 112911 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK TREASURER
Attention: CINDY SHEEKS
FROM: Barb Lamb
November 29, 2011
DATE:
APPROVED BY:
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 Human Resources
Amount: $1,800 Reason: Negative Balance
From:588 Testing Fees To: 450 -01 Printing
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 Human Resources
Amount: $9,000 Reason: Negative Balance
From: 220 Health Insurance To: 120 Overtime
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 Human Resources
Amount:$ 550 Reason: Negative Balance
From: 515 Maintenance Contracts To: 570 -04 External Instruction Fees
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 Human Resources
Amount: Reason:
From: To:
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 Human Resources
Amount: Reason:
From: To:
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