HomeMy WebLinkAboutInterfundTransfer - SEPA Lind Ave LSFINANCE AND INFORMATION SERVICES DEPARTMENT
M E M O R A N D U M
DATE:
January 28, 2013
TO:
Casaundra Commodore, Finance & Information Services Department
FROM:
Rocale Timmons
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 included.
Please prepare the following inter-fund transfer:
Department Charged:
Account Number
Project, function, task, sub-task
Description
Amou
nt
426.465481.018.594.35.63.000/U45481
Lind Ave Lift Station Replacement
SEPA fee
$1,000.00
426.465481.018.594.35.63.000/U45481
Technology fee
$30.00
Total
$1,030.00
*Charged Department Authorization*
APPROVAL SIGNATURE:
:
Printed Name
David Christensen
Date
January 28, 2013
CREDIT:
Accou
nt Number
Project, function, task, sub-task
Description
Amount
000.000000.007.345.81.00.007
Lind Ave Lift Station Replacement
SEPA fee
$1,000.00
503.000000.004.322.10.00.011
Technology
fee
$30.00
Total
$1,030.00
Reason:
Note: Documentation to support this transfer request must be attached and all
signatures are required.