HomeMy WebLinkAboutTreasurer Silber- transfer of funds.pdf Mary Mills
From: Jeffrey Silber
Sent: Monday, May 09, 2011 12:14 AM
To: VCH-Trustees; VCH-Dept-Heads
Cc: Angela Korbel
Subject: Transfers
The following transfers are requested in association with Monday's bills.
From Contingency (A1990.41)
to
Clerk Contr Exp (A1410.410) $1,500
Attorney Contr Exp (A1420.410) $10, 000
Pub Info Newsletter (A1480. 410) $600
Telecom Contr Exp (A1650. 410) $750
Planning Deer Control (AB020.430) $5, 900
From Police Contr Exp (A3120. 410) to Police Eqpt Maint (A3120. 490) $1, 000 From Street
Eqpt (A5110.200) To Street Contr Exp (A5110.410) $800 From Street Eqpt (A5110.200) to
Street Eqpt Maint (A5110.490) $220 From Info Tech Eqpt (A1680.200) to Contingency $4, 150
From Police and Fire Retirement to Contingency $17, 160
Recognize Gift (A2705) from Triad Fdn and Appropriate to Fire Eqpt (A3410.200) $10, 000
Reappropriate from Fund Balance FY10 Capital Item (Bauer Compressor) paid in FY11 $51, 050.
I'm away at the moment, but might be able to respond to e-mail questions prior to the
meeting.
Thanks,
Jeff
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