Parks & Recreation 121712 (10) ': ityofCarmel
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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 irector's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FU;N:tjj ME �'IuO P 1'125 General�F ttt w "'
DEPARTMENT: Parks and Recreation
Amount: $ 6,525.00 Reason: correct negative balance
From: To:
1125-4349000 Natural Gas 1125-4350400 Grounds Maintenance
(Line Item#& Name) (Line Item#& Name)
[ UM, NAME' 101 l _" 4 ,r riU: 9°
.���.,. �.� 5 Genelral Fund� .�'�,. � � N � �� ..
DEPARTMENT: Parks and Recreation
Amount: $ 7,695.00 Reason: correct negative balance
From: To:
1125-4349000 Natural Gas 1125-4358400 Refunds, Awards &
Indemnities
(Line Item#& Name)
(Line Item#& Name)
IFUNfl NAMESW1/ 11125 General Fund y :F . .1 . . .Fn
DEPARTMENT: Parks and Recreation
Amount: $ 2,745.00 Reason: correct negative balance
From: To:
1125-4350101 Trash Collection 1125-4358400 Refunds, Awards &
Indemnities
(Line Item#& Name)
(Line Item#& Name)
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