HR Transfers 091812REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK - TREASURER
Attention: CINDY SHEEKS
FROM: Barb Lamb
DATE: September 18, 2012
APPROVED BY: �-
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 — Human Resources
Amount: $160
Reason: Negative Balance
From: 515 -01 Equipment Maintenance
Contracts
To: 509 Other Contracted Services
FUND NAME: GENERAL FUND
DEPARTMENT: 1201 — Human Resources
Amount: $1744
Reason: Negative Balance
From: 450 -01 Internal Materials
To: 430 -02 External Training and Travel
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