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HomeMy WebLinkAboutParks & Recreation 121712 (10) ': ityofCarmel ...... 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: Department irector's Signature PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED: FU;N:tjj ME �'IuO P 1'125 General�F ttt w "' DEPARTMENT: Parks and Recreation Amount: $ 6,525.00 Reason: correct negative balance From: To: 1125-4349000 Natural Gas 1125-4350400 Grounds Maintenance (Line Item#& Name) (Line Item#& Name) [ UM, NAME' 101 l _" 4 ,r riU: 9° .���.,. �.� 5 Genelral Fund� .�'�,. � � N � �� .. DEPARTMENT: Parks and Recreation Amount: $ 7,695.00 Reason: correct negative balance From: To: 1125-4349000 Natural Gas 1125-4358400 Refunds, Awards & Indemnities (Line Item#& Name) (Line Item#& Name) IFUNfl NAMESW1/ 11125 General Fund y :F . .1 . . .Fn DEPARTMENT: Parks and Recreation Amount: $ 2,745.00 Reason: correct negative balance From: To: 1125-4350101 Trash Collection 1125-4358400 Refunds, Awards & Indemnities (Line Item#& Name) (Line Item#& Name) Page 9 of 18