Parks & Recreation 121712 (5) \y 05 CAA)
•
s of Carmel
'oON GO. :.;:,
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: tif APPRO
,
Depa '- t Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
at NIATIVI '1rOn1 '%tflar e feral Fun
DEPARTMENT: Parks and Recreation
Amount: $ 2,610.00 Reason: correct negative balance
From: To:
1125-4341999 Other Professional Fees 1125-4341990 Criminal Background
Checks
(Line Item#& Name)
(Line Item#& Name)
tall N VISISIOK1 / 11`25NG�enera�lrund ' 3 ;
DEPARTMENT: Parks and Recreation
Amount: $ 1,040.00 Reason: correct negative balance
From: To:
1125-4341999 Other Professional Fees 1125-4340000 Legal Fees
(Line Item#& Name) (Line Item#& Name)
FUND NAME: :01gita a Brat �.,rd,r F a l . Ue
DEPARTMENT: Parks and Recreation
Amount: $ 17,290.00 Reason: correct negative balance
From: To:
1125-4342100 Postage 1125-4350400 Grounds Maintenance
(Line Item#& Name) (Line Item#& Name)
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