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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: December 17 2012
APPROVED BY: /
Department iirector's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NOE , 10NS125T Ge OTAI EGP,' 7.
DEPARTMENT: Parks and Recreation
Amount:$ 780.00 Reason: correct negative balance
From: To:
1125-4344100 Cellular Phone 1125-4353004 Copier
(Line Item # & Name) (Line Item#& Name)
DEPARTMENT: Parks and Recreation
Amount: $ 210.00 Reason: correct negative balance
From: To:
1125-4344100 Cellular Phone 1125-4356004 Staff clothing
(Line Item# & Name) (Line Item#& Name)
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DEPARTMENT: Parks and Recreation
Amount:$ 39,615.00 Reason: correct negative balance
From: To:
1125-4345000 Printing 1125-4350400 Grounds Maintenance
(Line Item# & Name) (Line Item#& Name)
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