Parks & Recreation 121712 (15) yof..cq 'Li� ` City . fCarmel
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
Of
APPROVED BY
.
Depa /ent Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
EFU,NDENMME W1 11125 .General Fauncl �,. .
DEPARTMENT: Parks and Recreation
Amount: $ 10,000.00 Reason: correct negative balance
From: To:
1125-4463600 Parks Equipment 1125-4463200 Computer equipment
(Line Item#& Name) (Line Item#& Name)
FUND` NAM SI0 t rMia eral rani ' " .a** '
DEPARTMENT: Parks and Recreation
Amount: $ 390.00 Reason: correct negative balance
From: To:
1125-4230100 Stationary & Printed 1125-4238900 Other Maint Supplies
Materials
(Line Item#& Name) (Line Item#& Name)
FaROAM,.E °10 / 1125 Genera TGa 4'4'g ', P- if
DEPARTMENT: Parks and Recreation
Amount:$ 2,685.00 Reason: correct negative balance
From: To:
1125-4231300 Diesel Fuel 1125-4236500 Salt & Calcium
(Line Item#& Name) (Line Item#& Name)
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