HomeMy WebLinkAboutParks & Recreation 121712 (14) � City of Car
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:
Depa Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
!FUNINAME; 1r01 111;25 .General MV I01, V 4 n
DEPARTMENT: Parks and Recreation
Amount: $ 185.00 Reason: correct negative balance
From: To:
1125-4358000 Assessment Fees 1125-4350900 Other Contr. Services
(Line Item#& Name) (Line Item#& Name)
U„NDINTAMOMA IIIRs General Fun .Mieg x t w x4
DEPARTMENT: Parks and Recreation
Amount: $ 1,345.00 Reason: correct negative balance
From: To:
1125-4359000 Special Projects 1125-4358300 Other Fees & Licenses
(Line Item#& Name) (Line Item#& Name)
FUNMM1 W6IAR5 General f nd`x ig f_ ;AA *0 4
DEPARTMENT: Parks and Recreation
Amount: $ 2,500.00 Reason: correct negative balance
From: To:
1125-4463202 Computer Software 1125-4463200 Computer Equipment
(Line Item#& Name) (Line Item#& Name)
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