comm center transfer 121911 4
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK TREASURER
Attention: CINDY SHEEKS
FROM: Bill Akers
DATE: 12/19/11
APPROVED BY:
e
Department Director's gnature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: Communications Center
Amount: Reason:
From: j J/ To:
FUND NAME: GENERAL FUND
DEPARTMENT: Communications Center
Amount: Reason:
From: To:
FUND NAME: GENERAL FUND
DEPARTMENT: Communications Center
Amount: Reason:
From: To:
Carmel Clay Communication Center
Transfers to Account 509 (Other Contracted Services) due to 2012 Budget
GENERAL FUND
AMOUNT FROM TO
$300.00 302 OFFICE SUPPLIES It 509 OTHER CONTRACTED SVS
$200.00 #314.00 GASOLINE 509 OTHER CONTRACTED SVS
5100.00 404.00 CONSULTING FEES 509 OTHER CONTRACTED SVS
$776.00 419.99 OTHER PROFESSIONAL FEES 509 OTHER CONTRACTED SVS
$400.00 421.00 POSTAGE 509 OTHER CONTRACTED SVS
$3,000.00 440 TELEPHONE 509 OTHER CONTRACTED SVS
$890.00 441 CELLULAR PHONES 509 OTHER CONTRACTED SVS
$400.00 442.00 DATALINE CHARGES 509 OTHER CONTRACTED SVS
$200.00 450.01 INTERNAL DOCUMENTS 509 OTHER CONTRACTED SVS
$200.00 485.00 WATER SEWER 509 OTHER CONTRACTED SVS
51,900.00 490 GAS 509 OTHER CONTRACTED SVS
$4,300.00 500 EQMT REPAIRS MAINT. 509 OTHER CONTRACTED SVS
$500.00 501.00 BLDG REPAIRS MAINT. 509 OTHER CONTRACTED SVS
$350.00 501.01 TRASH COLLECTION 509 OTHER CONTRACTED SVS
$200.00 505.00 CONTRACTED RADIO MAINT 509 OTHER CONTRACTED SVS
$400.00 506 CONTRACTED CLEANING SVS 509 OTHER CONTRACTED SVS
$9,600.00 515.01 MAINT CONTRACTS 509 OTHER CONTRACTED SVS
$250.00 515.02 SOFTWARE MAINT 509 OTHER CONTRACTED SVS
51,300.00 530.99 OTHER RENTAL LEASE 509 OTHER CONTRACTED SVS
5150.00 552.00 SUBSCRIPTIONS 509 OTHER CONTRACTED SVS
$900.00 553 DUES 509 OTHER CONTRACTED SVS
$2,300.00 555 USER FEES 509 OTHER CONTRACTED SVS
$700.00 631 COMMUNICATIONS EQMT 509 OTHER CONTRACTED SVS
$400.00 632.02 COMPUTER SOFTWARE 509 OTHER CONTRACTED SVS
$500.00 640 OFFICE EQMT 509 OTHER CONTRACTED SVS
$29,616.00