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Home My WebLink AboutFFCC CED Interfund Transfer Form Intake - SignedFINANCEANDINFORMATIONSERVICESDEPARTMENTMEMORANDUMDATE:12/23/2019TO:CasaundraCommodore,Finance&InformationServicesDepartmentFROM:MichaelSippo,CEDSUBJECT:Re:INTERFUNDTRANSFERREQUESTInstructions:Pleasenotethatfailuretoprovidealldigitswillresultinprocessingdelays.AllSignaturesandcorrectdocumentationmustbeincluded.Pleasepreparethefollowinginter-fundtransfer:DepartmentCharged:AccountNumberProject,function,task,sub-taskDescriptionAmount346.220062.020.594.75.62.000FamilyFirstCommunityCantorCivilConstructionPlanReview-Intake$26,375.90Total$26,375.90*CharedDepartmentAuthorization*APPROVALSIGNATURE:PrintedName/<eiLy1t#E?IDateCREDIT:AccountNumberProject,function,task,sub-taskDescriptionAmount000.000000.007.341.82.00.000C19006718,CivilConstructionPermitFee-RoadwayENG-Roadway-InitialEstimate$13,805.90407.000000,018.343.10.03.000C19006718,CivilConstructionPermitFee-StormENG-STORM-tnitialEstimate$11,314.00503.000000.004.322.10.00.000Cl9006718,CivilConstuctionPermitFee-TechnologyTechnologyFee$1,256.00Total$26,375.90Reason:C19006718,CivilConstructionPlanReview-IntakeNote:Documentationtosupportthistransferrequestmustbeattachedandallsignaturesarerequired.CashTransferFonn/Finance/bhRevised01/09 RECEIPTEGOO104906BILLINGCONTACTRussWoodruffCityotRenton-CommunityServices1055SGradyWayRenton,WA98057-3232REFERENCENUMBERFEENAME1055SouthGradyWay,Renton,WA98057TransactionDate:December23,2019000.000000.007.341.82.00.000S13,805.90$13,805.90ENG-STORM-InitialEstimateFeePaymentGLNumber:346.220062.020.594.75.62.000407.000000.018.343.10.03.000$17,314.00$11314.00TechnologyFeeFeePaymentGLNumber:346.220062.020.594.75.62.000503.000000.004.322.10.00.000$1,256.00SUBTOTALTOTAL$26,375.90$26,375.90TRANSACTIONTYPEC19006718ENG-Roadway-InitialEstimateFeePaymentGLNumber:346.220062.020.594.75.62.000PAYMENTMETHODAMOUNTPAID7,b.OUPrintedOn:December23,2019PreparedBy:MichaelSippoPage1of1