HomeMy WebLinkAboutParks & Recreation 121712 (18) OF
s � H ., Carmel
y7-ON
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:
Depart t Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
, -+ '<'� it w- `3T�°"%"+� va Y r 5 Yft '°`�`z"i@ t. � r:�. �' ,. ,�-
[FOUNDINTAME' ��01a/.a1' 25 General�Fund �, j::k . k.
DEPARTMENT: Parks and Recreation
Amount: $ 1 ,095.00 Reason: correct negative balance
From: To:
1125-4239012 Safety Supplies 1125-4238900 Other Maint. Supplies
(Line Item#& Name) (Line Item#& Name)
Fyy UND N 4.ME- X101 /M5 Genera OTO- .:} :% C ; ` " `*7
DEPARTMENT: Parks and Recreation
Amount: $ 675.00 Reason: correct negative balance
From: To:
1125-4239039 General Program 1125-4236500 Salt & Calcium
Supplies
(Line Item#& Name) (Line Item#& Name)
FUND 'N Knlra %.11251Gegeral WOE*4 "°' ° # '°'
s_2. a+ „gt ^� '. atr� . s x
DEPARTMENT: Parks and Recreation
Amount: $ 3,500.00 Reason: correct negative balance
From: To:
1125-4349500 Cable Service 1125-4348000 Electricity
(Line Item #& Name) (Line Item#& Name)
Page 17 of 18