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COM 0015.030 2016-2018
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COM 0015.030 2016-2018
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Last modified
5/24/2018 3:19:43 PM
Creation date
4/23/2018 11:23:45 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
030
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 5/8/18.
Document Relationships
AGE FC 2018/05/08 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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Report of Transfers Authorized For the period: April 1 to April 15, 2018 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 28 4/3/18 General P&R 5513.62 Aquatics Pools OCE 5,000.00 5513.66 Aquatics Pools Eqpt 5,000.00 <br /> 29 4/5/18 General P&R 5513.62 Aquatics Pools OCE 1,600.00 5513.66 Aquatics Pools Eqpt 1,600.00 <br /> 30 4/9/18 General P&R 5505.02 Parks Maint OCE 10,460.00 5505.11 Parks Maint Equip 10,460.00 <br /> 31 4/9/18 General P&R 5505.02 Parks Maint OCE 200.00 5421.32 Rural Cemeteries OCE 200.00 <br /> 32 4/11/18 General Corp Counsel 5131.02 Corporation Counsel OCE 3,178.00 5131.06 Corporation Counsel Eqpt 3,178.00 <br /> 33 4/12/18 General Human Res 5151.14 Coll Barg Exp 10,000.00 5152.15 Employee Assistance Prog 21,000.00 <br /> 5152.02 Health&Safety OCE 9,000.00 <br /> 5152.02 Health&Safety OCE 2,000.00 <br /> 34 4/12/18 Highway DPW 5301.02 Highway Maint Admin OCE 4,100.00 5301.06 Highway Maint Admin Eqpt 4,100.00 <br /> 45,538.00 45,538.00 <br /> Page 1 of 1 <br />
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