Parks & Recreation 121712 (8) of-CAR
fir, of Ca
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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: 4;'/
Depa m-n Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NAME;�1g0lgfrg5 Genera frPil iit ; :
DEPARTMENT: Parks and Recreation
Amount: $ 1,500.00 Reason: correct negative balance
From: To:
1125-4345500 Legal Notices 1125-4350100 Bldg. Repairs & Maint
(Line Item#& Name) (Line Item# & Name)
O DINAMEA' 101 / 11125 Gener OSER A; 'A ter ; :
DEPARTMENT: Parks and Recreation
Amount: $ 1,200.00 Reason: correct negative balance
From: To:
1125-4346000 Classified Ads 1125-4350100 Bldg. Repairs & Maint
(Line Item#& Name) (Line Item#& Name)
DEPARTMENT: Parks and Recreation
Amount: $ 300.00 Reason: correct negative balance
From: To:
1125-4346000 Classified Ads 1125-4358300 Other Fees & Licenses
(Line Item#& Name) (Line Item#& Name)
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