Loading...
HomeMy WebLinkAboutInterfund TransferFINANCEANDINFORMATIONSERVICESDEPARTMENTMEMORANDUMDATE:01/24/2019TO:CasaundraCommodore,Finance&InformationServicesDepartmentFROM:JillDingSUBJECT:Re:INTERFUNDTRANSFERREQUESTInstructions:Pleasenotethatfailuretoprovidealldigitswillresultinprocessingdelays.AllSignaturesandcorrectdocumentationmustbeincluded.Pleasepreparethefollowinginter-fimdtransfer:DepartmentCharged:AccountNumberProject,function,task,sub-taskDescriptionAmount426465500.018.59435.63000/U45495ThunderhillsSewerInterceptorRehabModificationfee$262.50Total*CharedBeartmentAuthorizaon/APPROVALSIGNATURE:/PrintedNameDavidChristensenDateJan.23,2019CREDIT:AccountNumberProject,function,task,sub-taskDescriptionAmount000.000000.011.345.81.00.000ThunderhillsSewerInterceptorRehabModificationfee$250.00503.000000.004.322.10.00.000ThunderhillsSewerInterceptorRehabTechnologyfee$12.50TotalReason:Note:Documentationtosupportthistransferrequestmustbeattachedandallsignaturesarerequired.CashTransferForm/Finance/bhRevised01/09