HomeMy WebLinkAboutParks & Recreation 121712 (4) LL s �r . ®f Carme
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS
FROM: Carmel Clay Parks and Recreation
DATE: December 17, 2012
APPROVED BY. a,
De•-rt ent Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
I ati NAME 1,01gill attaf F rd:l.
DEPARTMENT: Parks and Recreation
Amount: $ 80.00 _Reason: correct negative balance
From: To:
1125-4340700 Medical Fees 1125-4350900 Other Contr. Services
(Line Item#& Name) (Line Item#& Name)
"FUND KITE S10i1 / T'1Meneratalfr ii- ?. , fft
DEPARTMENT: Parks and Recreation
Amount: $ 2,235.00 Reason: correct negative balance
From: To:
1125-4341992 Security Services 1125-4348500 Water & Sewer
(Line Item#& Name) (Line Item#& Name)
IFUND NA E: 1Y erail25 General arctr traik4 #11VA . 441*,;*- OA
DEPARTMENT: Parks and Recreation
Amount: $1,615.00 Reason: correct negative balance
From: To:
1125-4341992 Security Services 1125-4341990 Criminal Background
checks
(Line Item#& Name)
(Line Item#& Name)
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