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COM 0023.009 2024-2026
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COM 0023.009 2024-2026
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Last modified
4/1/2025 4:49:12 PM
Creation date
3/13/2025 1:55:27 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0023
Point
009
Author
Wilson Crider, Acting Controller
Communications - Referred To
FC
Comments
FC: Close file - 4/1/2025
Document Relationships
AGE FC 2025-04-01 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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• <br /> Report of Transfers Authorized For the period: February 16 to February 28, 2025 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 42 2/18/25 General Finance 5913.07 Prov for Training 12,541.00 5215.05 Training Account 12,541.00 <br /> 43 2/18/25 General Finance 5913.07 Prov for Training 5,085.00 5215.05 Training Account 5,085.00 <br /> 44 2/19/25 General Fire 6221.02 Fire Operations OCE 16,000.00 6228.02 Ocean Safety OCE 4,000.00 <br /> 6221.02 Fire Operations OCE 7,000.00 6228.02 Ocean Safety OCE 3,000.00 <br /> 6221.02 Fire Operations OCE 1,000.00 6228.02 Ocean Safety OCE 16,000.00 <br /> 6228.02 Ocean Safety OCE 1,000.00 <br /> 45 2/24/25 General .Finance 5913.07 Prov for Training 3,718.00 5151.11 Training Expenses 3,718.00 <br /> 46 2/26/25 General Finance 5913.07 Prov for Training 4,045.00 5215.05 Training Account 4,045.00 <br /> 47 2/28/25 General Finance 5911.26 Prov Compensation Adj-GET 19,000.00 5911.86 Workers Comp 19,000.00 <br /> 68,389.00 68,389.00 <br /> Page 1 of 1 <br />
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