HomeMy WebLinkAbout20130212d Interfund-Transfer-NE5thFINANCE AND INFORMATION SERVICES DEPARTMENT
M E M O R A N D U M
DATE:
February 11, 2013
TO:
Casaundra Commodore, Finance & Information Services Department
FROM:
Ronald Straka, Surface Water Utility Engineering Supervisor
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:
Public Works
Account Number
Project, function, task, sub-task
Description
Amount
427.475485.018.594.31.63.000
U65485, f040, 0007, 0000
NE 5th St and Edmonds Ave NE Storm System Improvement Project
$1,030.00
Total
$1,030.00
*Charged Department Authorization*
APPROVAL SIGNATURE:
:
Printed Name
Ronald Straka
Date
CREDIT:
Account Number
Project, function, task, sub-task
Description
Amount
Total
$1,030.00
Reason: Environmental Checklist Review Fee for Surface Water Utility Project.
Note: Documentation to support this transfer request must be attached and all signatures are required.