Admin trans 122811 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelkinq
December 28, 2011
DATE:
APPROVED BY:
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
1UND;NAME: GENERAL FUND, ws 'p
DEPARTMENT: 1205 General Administration
Amount: $1260.00 Reason: Negative Balance
From: 480 Electricity To: 475 General Insurance
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