Admin Transfer 120612 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: Decemser 6, 2012
APPROVED BY: I
Department lirector's Si6nature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $1749 Reason: Insufficient Funds
From: 526 — Auto Leases To: 41999 — Other Professional Fees
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $3239 Reason: Insufficient Funds
From: 580 — Assessment Fees To: 41999 — Other Professional Fees
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