admin transfer 121511 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
December 15, 2011
DATE:
APPROVED BY:
Department Director's ignature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 General Administration
Amount: $1,075 Reason: Negative Balance
From: 120 Overtime To: 110 Part Time
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 General Administration
Amount: $300.00 Reason: Negative Balance
From: 421 Postage To: 440 Telephone Line Charges
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 General Administration
Amount: $915.00 Reason: Negative Balance
From: 645 Video Equipment To: 620 Other Structural Improvements
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 General Administration
Amount: $24,154.72 Reason: Negative Balance Encumbrance
From: 501 Building Repairs To: 475 General Insurance
and Maintenance
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 General Administration
Amount: $4.00 Reason: Negative Balance
From: 515 -01 Equipment To: 530 -99 Other Equipment
Maintenance Contracts and Rentals
Page 1 of 1