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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 Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NTNEO0NWaltgjie WI Fund Si” R
DEPARTMENT: Parks and Recreation
Amount: $ 2,830.00 Reason: correct negative balance
From: To:
1125-4350101 Trash Collection 1125-4348500 Water & Sewer
(Line Item#& Name) (Line Item#& Name)
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EFUND NYIE'€: 1TM01 /, 'tIld, enie .1015&61?- � , . -Ei � �r 1
DEPARTMENT: Parks and Recreation
Amount: $ 470.00 Reason: correct negative balance
From: To:
1125-4350600 Cleaning Service 1125-4350000 Equip Repairs & Maint
(Line Item#& Name) (Line Item#& Name)
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DEPARTMENT: Parks and Recreation
Amount: $ 1,670.00 Reason: correct negative balance
From: To:
1125-4350600 Cleaning Service 1125-4341955 Info Systems Maint
(Line Item# & Name) (Line Item#& Name)
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