engineering transfer 120811 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK TREASURER
Attention: CINDY SHEEKS
FROM: Engineering
DATE: 12/8/11
APPROVED BY:
Department the t Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 2200 Engineering
Amount: 1193.30 Reason: Insufficient Funds
From: 4357002 External Instruct Fees To: 4343002 External Training Travel
$1180.00
4342100 Postage $13.30
(Line Item Name)
(Line Item Name)
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK TREASURER
Attention: CINDY SHEEKS
FROM: Engineering
DATE: 12/8/11
APPROVED BY:
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
'FUND NAME: GENERAL FUND
DEPARTMENT: 2200 Engineering
Amount: 1422.29 Reason: Insufficient Funds
From: 4350900 Other Cont Services To: 4353004 Copier
$675.33
4351000 Auto repair and maintenance
$124.51
4351100 Car Cleaning
$250.00 (Line Item Name)
4352600 Automobile Lease
172.45
(Line Item Name)
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK TREASURER
Attention: CINDY SHEEKS
FROM: Engineering
DATE: 12/8/11
APPROVED BY:
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL.FUND
DEPARTMENT: 2200 Engineering
Amount: 349.78 Reason: Insufficient Funds
From: 4342100 Postage TO: #4346000 Classified Advertising $306.92
4343005 Chamber Luncheon Fees $17.00
4357002 External Training Fees 56.00
(Line Item Name) 4358000 Assessment Fees $19.86
(Line Item Name)