Parks & Recreation 121712 (3) OF.C,4
s City o } Carmel
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REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS
FROM: Carmel Clay Parks and Recreation
DATE: Dece.'ber 17, 2012
APPROVED BY: Wg
Dep. nt Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
� a �-rr� ry r '�`'�'�, � "�,{�.�'�t«sa�,.._'7'� + �"
zFl1'ND°NANi.101 / 1125 Gener�1011d
DEPARTMENT: Parks and Recreation
Amount: $ 17,550.00 Reason: correct negative balance
From: To:
1125-4340400 — Consulting Fees 1125-4350400 Grounds Maintenance
(Line Item#& Name) (Line Item#& Name)
�F.'' �M N NI E O .INEM ene VEGI nd,` ;li;4 1V* 0,44:1 4 aM
DEPARTMENT: Parks and Recreation
Amount: $ 100.00 Reason: correct negative balance
From: To:
1125-4340600 Recording Fees 1125-4340100 Engineering Fees
(Line Item#& Name) (Line Item#& Name)
WMar ^m^ ai' �`a +".� rla f .... a a, a ,ems- 4 4 3 i :c,
DEPARTMENT: Parks and Recreation
Amount: $ 550.00 Reason: correct negative balance
From: To:
1125-4340700 Medical Fees 4356004 Staff Clothing
(Line Item#& Name) (Line Item#& Name)
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