Comm Relations transfers 120913 EQUEST Fe", A T N S F E R O F FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Community Relations
DATE: 12/9/201
APPROVED BY: //1
Department Di -ctor's Sign.ture
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1203
Amount: $ 488 . 72 Reason: Shortfall
From: 4230100 To: 4230200
Stationery & Printed Mat. Office Supplies
(Line Item # & Name)
(Line Item # & Name)
FUND NAME: GENERAL FUND'
DEPARTMENT: 1203
Amount: $ 250 . 00 _ _ Reason: Shortfall
From: 4239002 To: 4230200
Reference Manuals # Office Supplies
(Line Item # & Name) (Line Item # & Name)
FUNK 6AMEe.:GENERAL FUND •
DEPARTMENT: 1203
Amount: 101 . 78 Reason: Shortfall
From: 4239099 To 4230200
Other Misc . # Office Supplies
(Line Item # & Name) (Line Item # & Name)
REQUEST F•�le) A T NSFE;., OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Community Relations
DATE: 12/9/2o. 3
APPROVED BY:
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND _
DEPARTMENT: 1203
Amount: $ 479 . 27 Reason: Shortfall
From: 4345002 To: 4344100
Promotional Printing Cellular Phone Fees
(Line Item # & Name)
(Line Item # & Name)
FUND NAME: GENERAL FUND
DEPARTMENT: 1203
Amount: $ 18 . 22 Reason: Shortfall
From: 4345002 To: 4344000
Promotional Printing # Telephone Line Charges
(Line Item # & Name) (Line Item # & Name)
FUNtiNAME:,GENFRAL:FUND
DEPARTMENT: 1203
Amount: $ 114 . 07 Reason: Shortfall
From: 4351501 To 4343004
Equip Repairs & Maint. # Travel Per Diems
(Line Item # & Name) (Line Item # & Name)