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Home My WebLink AboutInterfundTransfer - SEPA Thunderhills Sewer.pdfFINANCEANDINFORMATIONSERVICESDEPARTMENTMEMORANDUMDATE:November15,2018TO:SeanHollingsworth,Finance&InformationServicesDepartmentFROM:JillDingSUBJECT:Re:INTERFUNDTRANSFERREQUESTInstructions:Pleasenotethatfailuretoprovidealldigitswillresultinprocessingdelays.AllSignaturesandcorrectdocumentationmustbeincluded.Pleasepreparethefollowinginter-fundtransfer:DepartmentCharged:Reason:Note:Documentationtosupportthistransferrequestmustbeattachedandallsignaturesarerequired.AccountNumberProject,function,task,sub-taskDescriptionAmount426.465500.018.594.35.63.000/U45495ThunderhillSewerInterceptorRehabEnvironmentalfee$1,500.00426.465500.018.594.35.63.000/U45495ThunderhillSewerInterceptorRehabTechnologyfee$75.00Total$1,575.00*CharedDeartmentAuthorization*-/“--APPROVALSIGNATURE:-PrintedNameDavidChristensenDateNov.15,2018CREDIT:AccountNumberProject,function,task,sub-taskDescriptionAmount000.000000.007.345.81.04.000ThunderhillSewerInterceptorRehabEnvironmentalfee$1,500.00503.000000.004.322.10.00.000ThunderhillSewerInterceptorRehabTechnologyfee$75.00Total$1,575.00CashTransferFormlFinancelbhRevised01/09