Admin 101713 transfer REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: October 17, 2013
APPROVED BY: � -
Department Director's ignature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $25,000.00 Reason: Negative Balance
From: 475 — General Insurance To: 404 — Consulting Fees
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