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AI- 64918
2018 Interdepartmental Transfers   4.D.
CC CONSENT
Meeting Date:
05/29/2018
Submitted By:
Patricia Ramos, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Co Treasurer (1100):
Approval of 2018 interdepartmental transfer from various departments to Co. Treasurer in the total amount of $18,950.00 for bank fees.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2018
ACCT. #:
8-1100-415-16-150-001-0-856
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funds available as of 5/17/18.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 05/15/2018 04:46 PM
Final Approval Monica Salinas 05/25/2018 01:37 PM
Form Started By:
pramos
Started On:
05/15/2018 04:26 PM
Final Approval Date:
05/25/2018