Parks & Recreation 121712 (2) W tt o arme
REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS
FROM: Carmel Clay Parks and Recreation
DATE: Dec- -ber 17 2012
APPROVED BY: /if
Dep. 4'744T Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
:FUN'p. N M,ri 101 / 1ti25 Geiser 1"F tiff N"M V s.
DEPARTMENT: Parks and Recreation
Amount: $ 55,000.00 Reason: correct negative balance
From: To:.
1125-4111000 Part time 1125-4110000 Full Time Regular
(Line Item#& Name) (Line Item#& Name)
FUNTD N IM ` 101 / 1125 G;enera.I refit 41 1 1 - 4 7,,
DEPARTMENT: Parks and Recreation
Amount: $ 1,500.00 Reason: correct negative balance
From: To:
1125-4112000 Overtime 4120000 Deferred Comp
(Line Item#& Name) (Line Item#& Name)
P c -.{... c"""'�""f �s�"�. xsr .�,�,- v •+ ��g � w �� "�',�w �,'.. y��,�1.�.y"'�**`�:.
FUN010. I1/iE 1101 / 11 5.CI 0. �.,;!� < _w �< i a °� � a;°
DEPARTMENT: Parks and Recreation
Amount: $ 1,000.00 Reason: correct negative balance
From: To:
1125-4121000 — Employer's Share of 1125-4123002 Employer Share PERF
FICA
(Line Item#& Name)
(Line Item#& Name)
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