HomeMy WebLinkAboutTemporary Use Permit Interfund Transfer Request 2023.pdfFINANCE DEPARTMENT
•
� M E M 0 R A N D U
DATE:
11/22/2023
TO: Raevel Chea, Finance Department
FROM: Guy Williams, Human Services Manager
SUBJECT: Re: INTERFUND TRANSFER REQUEST
Instructions: Please note that failure to provide all digits will result in processing
delays. All Signatures and correct documentation must be inciuded.
Please prepare the followin inter -fund transfer:
ue artment unar ea:
Account Number I Project, function, task, sub -task
Description I Amount
1 000.000000.010.565.10.49.010 1 1 Emergency Cold Weather Shelter 1 $126.00 1
*Char ed Department Authorization*
APPROVAL SIGNATURE:
Printed Name Maryjane Van Clei
CREDIT:
Total
EHHS Administrator Date I �$
Account Number I Project, function, task, sub -task I Description I Amount
Total
Reason:
Emergency Cold Weather Shelter Temporary Use Permit Fee
Note: Documentation to support
this tramvfer request Hurst
he attached and
all signatures ai-e required.
Cash Transfer Form/Financcrbh
Revised 08; 21