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COM 0012.027 2022-2024
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COM 0012.027 2022-2024
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Last modified
3/13/2024 10:56:30 AM
Creation date
3/6/2024 2:47:03 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
027
Author
Kay Oshiro, Controller of Finance Department
Communications - Referred To
FC
Document Relationships
AGE FC 2024/03/19 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Report of Transfers Authorized For the period: February 1 to February 15, 2024 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 28 2/8/24 General Liquor Control 5251.02 Liquor Control-OCE 2,000.00 5251.06 Liquor Control-Equip 2,000.00 <br /> 29 2/9/24 General Finance 5193.07 Prov for Training 66,778.00 6224.02 Fire Training OCE 16,560.00 <br /> 6224.02 Fire Training OCE 12,900.00 <br /> 6221.01 Fire Operations S&W 37,318.00 <br /> 30 2/12/24 General P&R 5503.02 P&RAdm OCE 2,100.00 5503.06 P&RAdm Equip 2,100.00 <br /> 31 2/12/24 General Fire 6225.02 Fire Volunteer OCE 30,000.00 6223.06 Fire Auxiliary Services Equipment 30,000.00 <br /> 100,878.00 100,878.00 <br /> • <br /> • <br /> Page 1 of 1 <br />
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