Parks & Recreation 121712 (12) ;4 1_ ; •.. o Ly of arm 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:
Departme t Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
;FUND;INAME�1�OK1� / 1125 General aF TM w�. �w" ,r
<d?i,p N., rc,�.�__� s. �a;t..�-..c.�,.+v�.,-s�,.lf� -Sa :�?._.!s ��1 ;�h ...� Y � s .p..'�"±�,r a'.
DEPARTMENT: Parks and Recreation
Amount: $ 4,340.00 Reason: correct negative balance
From: To:
1125-4351000 Auto Repairs & Maint. 1125-4348500 Water & Sewer
(Line Item#& Name) (Line Item#& Name)
FUNDrNANI€O 11125 General�F nd _ .'F 7 M W
i..t^.�.,...,_..._,.:F...�.,..,,a.....,.o. d..�. .v. a.t,�:s.6..,�..'�,� L. ).e-.{��»_.......... ' �. �°-. �� t•X ,�`'cgs'�'z.,_+r�_��
DEPARTMENT: Parks and Recreation
Amount: $ 55.00 Reason: correct negative balance
From: To:
1125-4353003 Postage Meter 1125-4356005 Participant Clothing
(Line Item#& Name) (Line Item#& Name)
DEPARTMENT: Parks and Recreation
Amount: $ 100.00 Reason: correct negative balance
From: To:
1125-4353099 Other Rentals & Leases 1125-4341993 Catering Services
(Line Item#& Name) (Line Item#& Name)
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