HR Transfer 071712REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK - TREASURER
Attention: CINDY SHEEKS
FROM: Barb Lamb
DATE: July 17, 2011
APPROVED BY: ,�-
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (5) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 — Human Resources
Amount: $500
Reason: Negative Balance
From: 419 -03 — Software Support
To: 404 — Consulting Fees
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 — Human Resources
Amount: $300
Reason: Negative Balance
From: 588 — Testing Fees
To: 404 — Consulting Fees
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