2013 Year end transfer forms-all departments tea /ir civ. . , ,
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REQUEST FOR A TRANSFER OF FUNDS
•
TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH — DOCS
DATE: //02 il il
APPROVED BY:
11'
Depa ent Directors S ature
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
i
DEPARTMENT: COMMUNITY SERVICES
0 Amount: :�. Reason: INSUFFICIENT FUNDS
From: To: iii _
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Line item#&Name Line Item#&Name
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DEPARTME T: COMMUNITY SERVICES
Amount: / 5�v Reason: INSUFFICIENT FUNDS
From: 113 -2/40 - To:l-I, -._6-a6i 0-0
(Line Item#&Name) Line Item#&Name
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DEPARTME T: COMM SERVICES
Amo :nt: 71i % Ar_ �/V- , NSU-FICIENT FUNDS
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(Line lie Name) ine Item#&Name)
*THIS IS AN OFFICIAL DOCUMENT - DO NOT ALTER*
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REQUEST FOR A TRANSFER OF FUNDS
TO:DIANA L. CORDRAY, CLERK-TREASURERAttention: CINDY SHEEKS
FROM: City of Carmel Police DeLafftment
December ,..91, 2013
DATE.
APPROVED BY.
Depyr ent Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
DEPARTMENT: poi e
Amount: $1.12 Oa DO Reason: insufficient funds
From: ;--70- geittir To:3- 0 c„,, To Lvi,
(Line Item#& Name) (Line item#&Name)
DEPARTMENT: pj
Amount: 3oO.co Reason: insufficient funds
From:3-70- Ker)1.477a745c- To:39°- Pin(rY) -PeetaSnriej
(Line !tern#& Name) (Line Item#& Name)
:*E-0
DEPARTMENT: Police
Amount:$400.00 _ Reason:
insufficient funds
From: 430-03 -TithreA d-- To: LSIO-C),]2 2-rnAivirvit-17604-1
• (Line !tern 4& Name) (Line Item #&Name)
THIS IS AN OFFICIAL DOCUMENT - DO NOT ALTER*
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REQUEST FOR A TRANSFER OF FUNDS
TO:DIANA L. CORDRAY, CLERK-TREASURERAt(ention: CINDY SHEEKS
FROM:____ Ci ty_of Carmel Police Department
Decernber 4_;7 , 2013
DATE:
APPROVED BY:
Depart t Director's Signature
PLEASE TRANSFER THE FOLLOVVING FUND S AS INDICATED:
. .
DEPARTMENT: polic_e
Amount: $ A500 Reason: insufficient funds
From: 5-10- 4_54.0 (Qacirs To: 50
Tha,i -E
Line Item#& Name) (Line Item#& Name)
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DEPARTMENT: polic,e
Amount: $ aco Reason: insufficient funds
From: 510 _004 R 4_ To: ap ,01 -D-05
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(Line Item#& Name) (Line Item#&Name)
DEPARTMENT: Police
Amount:$ Reason: insufficient funds
From: To:
(Line Item#& Name) (Line Item#&Name)
*THIS IS AN OFFICIAL DOCUMENT - DO NOT ALTER*
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: December 30, 2013
APPROVED BY:
Department Director's Signal re
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
,FUND: NAME:- GENERAL FUND
3.
DEPARTMENT: 1205 — General Administration
Amount: $1,158.21 Reason: Negative Balance
From: 411000 — Full Time Regular To: 4112000 - Overtime
FUND NAME::GENERAL:FUN®,.
DEPARTMENT: 1205 — General Administration
Amount: $179.80 I Reason: Negative Balance
From: 4235000 — Building Material To: 4231400 - Gasoline
FUNDNAME:.GENERAL FUND'
DEPARTMENT: 1205 — General Administration
Amount: $27.56 Reason: Negative Balance
From: 4238900 — Other Maint. Supplies To: 4238000 — Small Tools & Minor
Equipment
FUND'NAME:-GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $566.45 Reason: Negative Balance
From: 4346000 — Classified Advertising To: 4344000 —Telephone Line
Charges
Page 1 of 1.
CARMEL POLICE DEPARTMENT
2013 ENCUMBRANCES
NAME P.O. AMOUNT ACCOUNT DESCRIPTION
National Directory of Law Enforcement 25369 $144.00 390-02 2014 directory
Decatur Electronics 25391 $275.00 500 radar repairs
Kiesler's Police Supply 25.411----$620.60._._ 390-10 ammo
_ — dry
Evansville Police Dept L25 14 8_. $250.00 cont ed fund training
Buds Police Supply 25455 -$3-650.00---390=1-0---- vreapon a cc essories
Steven R. Jenkins J $299.99 560-01 new officer uniforms
Kiesler's Police Supply 31359 $19,624.95 390-10 ammo
Broad Ripple Lock Service 31367 $348.90 501 panic bar repair
Indianapolis Southside Harley-Davidson 31368 $17,310.96 650-01 motorcycles
S & M Painting and Drywall 31369 $350.00 501 painting
Uniform House 31370 $7,975.00 560-01 ballistic vests
JNA 31375 $271.00 501 heat pump repairs
JNA 31376 $462.00 501 water leak repairs
Law Enforcement Targets 31379 $1,017.75 390-10 targets/accessories
Cops Plus 31382 $259.24 560-01 mag holder/ belt keeper
VisualPro 360 31390 $17,239.18 670-99 equipment
Elmore's Firearms &Accessories 31393 $8,696.00 670-99 weapons
Staples Advantage 31398 $6,317.13 630 furniture
Tactical Night Vision Company 31401 $410.32 576 K9 equipment
Ray Allen 31402 $929.00 576 K9 equipment
National Law Enforcement Supply 31403 $117.58 390-99 lab supplies
Service First Cleaning 31404 $1,592.78 506 carpet cleaning
EMP Technical Group 31405 $2,145.72 670-99 equipment
GHS 31406 $8,338.50 501 LED conversion
EMP Technical Group 31407 $414.63 670-99 scanner
Roberts' Distributors 31408 $723.93 670-99 camera/accessories
Donley Safety 31409 $4,800.00 390-11 gas mask cannisters
ChemDry 31410 $2,067.94 501 water damage repairs
Office Depot 31411 $559.93 670-99 digital recorders
Tactical Night Vision Company 31412 $691.25 670-99 equipment
Office Depot 31413 $1,000.00 630 furniture
S & M Painting and Drywall 31414 $8,858.00 501 wallpaper
Leach & Russell Mechanical 31415 $7,982.72 501 heat pump repairs
Humane Society for Hamilton County 31416 $275.00 670-99 microchip scanner
Fitzco 31417 $632.50 390-99 lab supplies
Cherish Center 31418 $5,000.00 590-03 investigative support
The Huntington National Bank 31419 $32,000.00 526 vehicle lease
The Huntington National Bank 31420 $34,000.00 530-99 equipment lease
OP()D
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•
EQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Dept. 1203 - Community Relations Dept.
DATE: 12/30/2013
APPROVED BY: lif u I. /4k
,
Departm�t Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1203
Amount: $ 255 . 55 Reason: Shortfall
From: 4355300 To: 4355200
Organization & Member Dues Subscriptions
(Line Item # & Name)
(Line Item # & Name)
FUND.NAMEi'GENERALFUND
DEPARTMENT:
Amount: $ Reason:
From: To:
(Line Item # & Name) _ (Line Item # & Name)
FUND NAME ,GENERAL FUN® •
DEPARTMENT:
Amount: $ , Reason:
From: To
(Line Item # & Name) fLine Item # & Name)
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM:
DATE:
APPROVED BY:
Department Director's Signature
DEPARTMENT: Clerk-Treasurer's Office
Amount: gd p p Reason:
tV
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4(-/ e.es
DEPARTMENT: Clerk-Treasurer's Office
Amount: $ Jlo- Reason:
r1417,11/7L3 LIC)4 1
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DEPARTMENT:
Amount: $ `7a Reason:
67-1b0 -rat",t s
'rF;UKbANAME{"GENERAL FUND' F'° f k A ,x x ' `� ;O :z, 'V t?j' �c' " , .� ` -<
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DEPARTMENT: Clerk-Treasurer's Office
Amount: Reason:
F,UND�NAME
DEPARTMENT: Clerk-Treasurer's Office
Amount: $ Reason:
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM:
DATE:
APPROVED BY:
Department Director's Signature
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`�FUND�NAME GENERAL FUND ' � ' ° r ' t � y � •,x�; � r, � �
DEPARTMENT: Clerk-Treasurer's Office
Amount: SODO Reason: 1� � S
Irmid
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DEPARTMENT: Clerk-Treasurer's Office
Amount: $ ROOD- Reason: •S �d
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FUND,AM GalmLF z D t „ , z j y t7 T7
DEPARTMENT: (I) 1
Amount: $ Ot3 Reason:
14i) AT,g te.5(a
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DEPARTMNT: Clerk-Treasurer's Office
Amount: W)(J Reason:
9)(1 CA4 Clew
P- NICE5 NAME N,--.:
DEPARTMENT: Clerk-Treasurer's Office
Amount: $ 9D Reason:
riC(C) -C/ 1--( rip b(U)
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REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Mayor's Office
DATE: 12/30 ,2013
APPROVED BY: -
De6artment Director' Signature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND .
DEPARTMENT: 1160 Mayor' s Office
Amount: $ 88 . 44 Reason: Shortfall
From: 4355300 To: 4355200
Organization & Member Dues Subscriptions
(Line Item # & Name)
(Line Item # & Name)
FUND:NAME: GENERAL FUND .
DEPARTMENT: 1160 Mayor' s Office
Amount: $ Reason:
From: To:
(Line Item # & Name) (Line Item # & Name)
FU.ND:NAME:.GENERAL FUND. : .
DEPARTMENT: 1160 Mayor' s Office
Amount: $ Reason:
From: To
(Line Item # & Name) _ (Line Item # & Name)
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REQUEST FOR A sr. ;A NSFER OF FUNDS
•
TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGA - DOCS
DATE: IJ.-la-/ . —
APPROVED BY:
Depa ent Director's S ature
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
DEPARTMENT: COMMUNITY SERVICES
0 Amount: ARZE11111111.11 Reason: INSUFFICIENT FUNDS
From: g3_s-i,o . 0 3 To: y3 -6-,,,-,; vv
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DEPARTMENT: COMMUNITY SERVICES
Amount: --r. .3,41-0'U Reason: INSUFFICIENT FUNDS
From: /7/. ,LP-o di) To:
(Line Item#&Name) Line Item#&Name
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DEPARTMENT: COMMUNITY SERVICES
Amount: //4. I Reason: INSUFFICIENT FUND
From: 4c 310 I I . To: If c .39p % -
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REQUEST FOR A TRANSFER OF FUNDS
TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH - DOCS
DATE: /;,)/ /0
APPROVED BY.
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PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
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DEPARTMENT: COMMUNITY SERVICES
0 Amount: / qae,. Reason: INSUFFICIENT FUNDS
From: ii (302 ��— To: 414 . (342. 01
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Line Item#&Name Line Item#&Name
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DEPARTMEN : COMMUNITY SERVICES
Amount: ',:� 3 •1,....
Reason: INSUFFICIENT FUNDS
From: 6/3.5 -6/3.5 - el) To:
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(Line Item#&Name) Line Item#& Name
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DEPARTMENT: COMMUNITY SERVICES
Amount: _ Reason: INSUFFICIENT FUNDS
From: To:
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*THIS IS AN OFFICIAL DOCUMENT - DO NOT ALTER*
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REQUEST FOR A TRANSFER OF FUNDS
TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH - DOCS
DATE: /A /ce /3
APPROVED BY:
Depa 2nt£ re
PLEASE TRANSFER THE FOLLOWING FUNDS AS INDICATED:
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DEPARTMENT: COMMUNITY SERVICES
0 Amount: ;: 43C0.• Ov Reason: INSUFFICIENT FUNDS
From: 4/A,6-6-0, , gt) To: /'/t 44-4
e v+p,-,,,-,.- 41,01,43 f/2.S/D. Ch)
Line Item& Name Line Item#&Name
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DEPARTMENT: COMMUNITY SERVICES
Amount: 4 a4, ♦ . di) Reason: INSUFFICIENT FUNDS
From: #3 .go.g q To: 51 g 530 0 3
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(Line Item#&Name) Line Item#&Name
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DEPARTMENT: COMMUNITY SERVICES
Amount: INSUFFICIENT FUNDS
(iIVO LU Reason:
From: y I q ci 9 To: 4/8 . 6-33 . 03
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REQUEST FO A TRANSFER OF FUNDS
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TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH - DOCS
DATE: / Z/ c,
Ji/cll...
APPROVED BY:
Depa ent D
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
DEPARTMENT: COMMUNITY SERVICES
0 Amount: 7- drip. . Reason: INSUFFICIENT FUNDS
From: y3. 17120 0 V To: i.,5- 0_.?
l /0IU'.t, 4Q . ics-n5 CO-Pi I
Line Item#& Name Line Item#&Name
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DEPARTMENT: COMMUNITY SERVICES
Amount: ISob ..do Reason: INSUFFICIENT FUNDS
From: 3 7� el To: 47'2.s-10 oLl
i...u,iorntimot. --.4_51-r .Ii iii X42. tC E.S
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DEPARTMENT: COMMUNITY SERVICES
Amount: 4. o2 j q 3 0-0 1 Reason: INSUFFICIENT FUNDS
From: Li 24. c,Aq .al To: Jo .(.03a,0 l
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REQUEST FOR A TRANSFER OF FU I S
TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL Y. HOLLIBAUGH - DOCS
DATE: /01 //e 13
APPROVED BY:
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Depa ent Director's S ature
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
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DEPARTMENT: COMMUNITY SERVICES
0 Amount: /. /a. Reason: INSUFFICIENT FUNDS
From: �,. 0�q "cy-z) To: #2 - 5s0-rtv
0/life Cam,/raged_ b� 70 -)i s.
Line item#&Name Line Item#&Name
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li
DEPARTMENT: COMMUNITY SERVICES
Amount: Di ,t;r Reason: INSUFFICIENT FUNDS
From: /if c;?a( .01) To: vl - //o. 00
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DEPARTMENT: COMMUNITY SERVICES
Amount: -,7o, i-z)t •tom Reason: INSUFFICIENT -FUNDS
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TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH — DOCS
DATE: /a ,
APPROVED ` ,
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Depa ent Director's S ature
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
DEPARTMENT: COMMUNITY SERVICES
0 Amount: /6-2)0- Reason: INSUFFICIENT FUNDS
From: 44 -14 --0-0 To: q4 - 6,3e .-
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DEPARTMENT: COMMUNITY SERVICES
Amount: 0 6/. Reason: INSUFFICIENT FUNDS
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DEPARTMENT: COMMUNITY SERVICES
Amount: % 4,1// • Reason: INSUFFICIENT FUND
From:
44/ - o / To: L./
Line Item#&Name Line Item#&Name
*THIS IS AN OFFICIAL DOCUMENT - DO NOT ALTER*
_i of Carmel
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS
FROM:
DATE:
APPROVED BY:
Department Dir o s' 9,,9� 3iLlYn e i
PLEASE TRANSFER THE F012OWING FIJND(S) AS INDICATED:
FUND NAME: 41mA-a,(
DEPARTMENT: ( 610 Ck.
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Amount: �"7Si 61) Reason:
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(Line Item #& Name) (Line Item #& Name)
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DEPARTMENT:
Amount: 1-1-cis--.Do Reason:
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DEPARTMENT:
Amount: 167.00 Reason:
From: L4�O ,1 To: qq/Line telt/Wia/iAz-o-e Item #& Name
(Line Item #& Name) (Line Name)
*THIS IS AN OFFICIAL DOCUMENT - DO NOT ALTER*
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'"p REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS
FROM:
DATE:
/44;"161111?
APPROVED BY:
Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NAME:
DEPARTMENT:
Amount: /foci pU Reason:
From: / id . To: 6 a
(Line Item #& Name) (Line Item #& Name)
FUND,NAME;
DEPARTMENT:
Amount: Reason:
From: To:/CriM
(Line Item #& Name) (Line Item #& Name)
FUND,NAME:
DEPARTMENT:
Amount: /M8 , Reason:
From: I ` , To:
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(Line Item #& Name) (Line Item #& Name)
FUND NAME:
DEPARTMENT:
Amount: 2,� . i D Reason:
From: To:
57S—O Z- S7/0 IVA/Af
(Line Item #& Name) (Line Item #& Name)
*THIS IS AN OFFICIAL DOCUMENT - DO NOT ALTER*
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Terry Crockett
DATE: 12/11/13
APPROVED BY:
epa nt uire - ors Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: Carmel Communications
Amount: $ 2500.00 Reason: Replace outdoor UPS/City Hall
From: # 515.02 Software Maint To: # 500.00 Equipment Repairs
FUND NAME: GENERAL FUND
DEPARTMENT: Carmel Communications
Amount: $ 1000.00 Reason: Install/Life for 116th/Monon
Cameras
From: # 515.01 Maint Contracts To: # 509 Other Contracted
FUND NAME: GENERAL FUND
DEPARTMENT: Carmel Communications
Amount: $ Reason
From: # To: #
FUND NAME: GENERAL FUND
DEPARTMENT: Carmel Communications
Amount: $ Reason:
From: # To: #
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Steve Engelking
DATE: December 17, 2013
APPROVED BY:
Department Director's Si nature
PLEASE TRANSFER THE FOLLOWING FUND (S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $130 Reason: Negative Balance
From: 301 Stationary To: 320 —Tires And Tubes
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $20.00 Reason: Negative Balance
From: 301 — Stationary To: Salt & Calcium
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $20.00 Reason: Negative Balance
From: 301 - Stationary To: 370 — Repair Parts
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $1,400 Reason: Negative Balance
From: 390-99 — Other Misc. To: 390-12 — Safety Supplies
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $920.00 _ Reason: Negative Balance
From: 460 — Classified To: 440 — Telephone Line Charges
Page 1 of 2
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $560.00 Reason: Negative Balance
From: 480 — Electricity To: 490 - Gas
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $40.00 Reason: Negative Balance
From: 526 — Automobile Lease To: 530-99 — Other Rental & Leases
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $1,160 Reason: Negative Balance
From: 100 — Full Time Regular To: 200 — Overtime
FUND NAME: GENERAL FUND
DEPARTMENT: 1205 — General Administration
Amount: $25,000 Reason: Negative Balance
From: 501 — Building Repairs and To: 475 — General Insurance
Maintenance
Page 2 of 2
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TO:DIANA L. CORDRAY, CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH — DOCS
DATE: /• / ,//.—
APPROVED BY:
Depa ent D
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
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DEPARTMENT: COMMUNITY SERVICES
0 Amount: ii V-7;1D• Reason: INSUFFICIENT FUNDS
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DEPARTMENT: COMMUNITY SERVICES
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DEPARTMENT: COMMUNITY SERVICES
Amount: t (R.(5 j Reason: INSUFFICIENT FUNDS
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TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH - DOCS
DATE: ie:Z/ '7 i3-
APPROVED BY:
Depa ent Director's S ature
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
DEPARTMENT: COMMUNITY SERVICES
0 Amount: e? p 4' 0d Reason: INSUFFICIENT FUNDS
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DEPARTMENT: COMMUNITY SERVICES
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DEPARTMENT: COMMUNITY SERVICES
Amount: y /L OD ' Reason: INSUFFICIENT FUNDS
From: To: ,93 _,...5-0e-
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REQUEST FOR A TRANSFER OF FUNDS
TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH - DOCS
DATE:
APPROVED BY:
Depa ent Director's S ature
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED:
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DEPARTMENT: COMMUNITY SERVICES
0 Amount: 7 %vim . Reason: INSUFFICIENT FUNDS
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Line item#& Name Line Item#&Name
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DEPARTMENT: COMMUNITY SERVICES
Amount: T. 0 j9.w Reason: INSUFFICIENT FUNDS
From: 3 -iiztao To: h/3 ..5-d9__d-D
(Line Item#&Name) Line Item#&Name
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DEPARTMENT: COMMUNITY SERVICES
Amount: - - (72o I Reason: INSUFFICIENT FUNDS
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TO:DIANA L. CORDRAY. CLERK-TREASURERAttention: CINDY SHEEKS
FROM: MICHAEL P. HOLLIBAUGH - DOCS
DATE: /APPROVED BY:
Depa ent Director's
PLEASE TRANSFER THE FOLLOWING FUND S AS INDICATED: "
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DEPARTMENT: COMMUNITY SERVICES
0 Amount: z. %60-0 Reason: INSUFFICIENT FUNDS
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DEPARTMENT: COMMUNITY SERVICES
Amount: 1 07-0 Reason: INSUFFICIENT FUNDS
From: 6!� _Li;? .0-z) To: 6/3 --,_57)9 6% )
(Line Item#&Name) Line Item#&Name
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DEPARTMENT: COMMUNITY SERVICES
Amount: I Reason: INSUFFICIENT FUNDS
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0
(Line Item#&Name) (Line Item#&Name)
*THIS IS AN OFFICIAL DOCUMENT - DO NOT ALTER*
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: Terry Crockett
DATE: 12/16/13
epart en irector's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NAME: GENERAL FUND
DEPARTMENT: Information Systems
Amount: $ 500.00 Reason:
From: # 690.00 Library reference To: # 632.01 Computer Hardware
FUND NAME: GENERAL FUND
DEPARTMENT: Information Systems
Amount: $ Reason:
From: # To: #
FUND NAME: GENERAL FUND
DEPARTMENT: Information Systems
Amount: $ Reason:
From: # To: #
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER
Attention: CINDY SHEEKS
FROM: 0-0S
DATE:.
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APPROVED BY:
Department Director's Signature
FUND NAME GENERAL FUND�,�;_'`. B. _ , , ,� , , 1;1:{, 5 �s; l: r�
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Amount: $ Reason:
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Amount: $ Reason:
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DEPARTMENT: Clerk-Treasurer's Office
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DEPARTMENT: Clerk-Treasurer's Office
Amount: $ Reason: