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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: #9/
Depa'm-nt Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NAMM1 / 1 25 Generallarc ..= _V .. . . .
DEPARTMENT: Parks and Recreation
Amount: $ 11 ,415.00 Reason: correct negative balance
From: To:
1125-4231400 Gasoline 1125-4238000 Small Tools & Minor
Equipment
(Line Item#& Name) (Line Item#& Name)
itR ND NAME 1l0 to 51Gener0 a k°' 7:44 , 1
DEPARTMENT: Parks and Recreation
Amount: $ 1 ,735.00 Reason: correct negative balance
From: To:
1125-4232100 Garage & Motor 1125-4238000 Small Tools & Minor
Supplies Equipment
(Line Item#& Name) (Line Item#& Name)
[FUFND,. Nia►M, IWI'/ 11 5 General Fun r: : , `f a `T m
DEPARTMENT: Parks and Recreation
Amount: $ 5,330.00 Reason: correct negative balance
From: To:
1125-4235000 Building Materials 1125-4230200 Office supplies
(Line Item#& Name) (Line Item#& Name) - I
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