HomeMy WebLinkAboutINTERFUND TRANSFER REQUESTFINANCEANDINFORMATIONSERVICESDEPARTMENTMEMORANDUMDATE:Jtily17,2017TO:MistyBaker,Finance&InformationServicesDepartmentFROM:MargieBeitner,CommunityServicesAdmin.(x-6607)SUBJECT:Re:INTERFUNDTRANSFERREQUESTInstructions:Pleasenotethatfailuretoprovidealldigitswillresultinprocessingdelays.AllSignaturesandcorrectdocumentationmustbeincluded.Pleasepreparethefollowinginter-fundtransfer:DepartmentCharged:AccountNumberProject,function,DescriptionAmounttask,sub-taskMayCreeklFawcettSouthAcquisition$1,030.00MAYCREEK!PermitFeeforLotLineAdjustment316.332004.020.594.76.61.000FAWCETTSOUTHPlanssubmittedbyHansenSurveying&ACQUISITIONConsultingTotal$1,030.00*ChargedDepartmentAuthorization*APPROVALSIGNATURE:i5’ói16)PrintedNameLeslieBetlach,ParksPlanning&NaturalResourcesDirectorDateCommunityServicesAdmin.CREDIT:AccountNumberProject,function,DescriptionAmounttask,sub-taskMayCreekfFawcettSouthAcquisitionPermitFeeforLotLineAdjustmentSeeattachedInvoiceforCEDAcct.PlanssubmittedbyHansenSurveying&$1,030.00Perntit#ConsultingTotal$1,030.00Reason:PermitfeesforLotLineAdjustmentforfawcettSouthAcquisition.PlanstobesubmittedbyHansenSurveying&Consulting(4SiteSurveying,LLC).PermitfeestobepaidforwithCommunityServices316fundasshownabove.Note:Documentationtosupportthistransferrequestmustbeattachedandallsignaturesarerequired.CashTransferForm/Finance/bhRevised01/09
RECEIPTEG000Z200ICITYOF—Renton01055SGradyWay,Renton,WA98057TransactionDate:July18,2017BILLINGCONTACTCityofRenton1055SGradyWayREFERENCENUMBERFEENAMETRANSACTIONPAYMENTAMOUNTPAIDLUA17-000470PLAN-LotLineAdjustmentFeePaymentInterofficeAccount$1000.00Transfer#GLNumber:INTEROFFICEACCOUNTTRANSFER00000)000073458109000$100000TechnologyFeeFeePaymentInterofficeAccount$30.00Transfer#GLNumber:INTEROFFICEACCOUNTTRANSFER503.000000.004.322.10.00.000$30.00SUBTOTAL$1,030.00TOTAL$1,030.00PrintedOn:July18,2017PreparedBy:KelciePetersonPage1ofI