Admin transfer 101713 2 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 (5) AS INDICATED:
FUND NAME:GENERAL FUND ' '
DEPARTMENT: 1205 — General Administration
Amount: $4310.48 Reason: Negative Balance
From: 553 — Organization & To: 580 — Assessment Fees
Membership Dues
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