Admin Transfer 121012 REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: 12/10/12
p_._(//4.,
APPROVED BY: I
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $38.86 Reason: Negative Balance
From: 460 — Classified Advertising To: 430-02 — External Training Travel
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $35,907.00 Reason: Negative Balance
From: 480 — Electricity To: 475 — General Insurance
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 -General Administration
Amount: $526.25 Reason: Negative Balance
From: 580 — Assessment Fees To: 560 — Clothing Accessories
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $1165.00 Reason: Negative Balance
From: 601 — Trees & Shrubs To: 620 — Other Structural Improvements
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $241.81 Reason: Negative Balance
From: 370 — Repair Parts To: 380 — Small Tools & Minor Equipment
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FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $1961.00 Reason: Negative Balance
From: 460 — Classified Advertising To: 485 — Water & Sewer
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $181.65 Reason: Negative Balance
From: 510 — Auto Repair & To: 530-99 — Other Rental & Lease
Maintenance
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $18,826.00 Reason:
From: 510 — Auto Repair & To: 530-99 — Other Rental & Lease
Maintenance
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