Parks & Recreation 121712 (6) s r4 of r m e
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: i
Depa n t Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
Fbu:r .. _ ✓S+Xiv ,W _=.Ja .,.c.kr,M.�.2» ,.._ �� 4 d..'R?.. $BA,,.. .,-. a t �.
DEPARTMENT: Parks and Recreation
Amount:$ 435.00 Reason: correct negative balance
From: To:
1125-4343000 Travel Fees & 1125-4358300 Other fees & licenses
Expenses (Line Item#& Name)
(Line Item#& Name)
FUND MAAIWADI /A'1 25 Ge eral Fun W-1:4$1. " . } { . y 4, 01
DEPARTMENT: Parks and Recreation
Amount: $ 745.00 Reason: correct negative balance
From: To:
1125-4343000 Travel Fees & 1125-4353004 Copier
Expenses
(Line Item#& Name)
(Line Item#& Name)
FU1 D ailt: 1''01125 25 Ge eral Fund ` `
DEPARTMENT: Parks and Recreation
Amount: $ 2,805.00 Reason: correct negative balance
From: To:
1125-4344000 Telephone line charges 1125-4350000 Equipment Repairs &
Maintenance
(Line Item#& Name)
(Line Item#& Name)
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