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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:
Depa ment Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NAME MO / 125 General Fund vcr `
DEPARTMENT: Parks and Recreation
Amount: $ 210.00 Reason: correct negative balance
From: To:
1125-4355300 Organization & 1125-4350900 Other Contr Services
Membership Dues
(Line Item#& Name) (Line Item#& Name)
FUND NIAM 4Vrt /M Gene;�al F d ,-4t ' has ,� 7
r:L �.:®„aC.#,..�rth. Yx,..: 4�...�,.,. .. ' as ., -„1 T ,act` ,. :'` �_ { -R ..� ,,. �" j
DEPARTMENT: Parks and Recreation
Amount: $ 3,055.00 Reason: correct negative balance
From: To:
1125-4357004 External Instructional 1125-4340000 Legal Fees
Fees
(Line Item#& Name) (Line Item#& Name)
•a �a-�`ry , e�u"`�' �'�'°�'° -water^' '� i`.�c71� R` { � ��--s �, 3 s �` .,
.FUG,MS EtE1 ��'�,125IG�ene IRera �d.z � , .. a. -
DEPARTMENT: Parks and Recreation
Amount: $ 555.00 Reason: correct negative balance
From: To:
1125-4357004 External Instructional 1125-4350000 Equip Repairs & Maint.
Fees
(Line Item#& Name) (Line Item#& Name)
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