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COM 0011.035 2018-2020
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COM 0011.035 2018-2020
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Last modified
8/6/2020 9:12:09 AM
Creation date
7/21/2020 2:01:32 PM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0011
Point
035
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
Recommended adoption - 08/04/20.
Document Relationships
AGE FC 2020/08/04 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\Finance Committee (FC)
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Report of Transfers Authorized For the period: June 16 to June 30, 2020 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 57 6/16/20 General DPW 5181.52 Automotive Division OCE 2,500.00 5181.61 Automotive Division Eqpt 2,500.00 <br /> 58 6/17/20 General Finance 5127.11 Vehicle Registration S&W 8,059.00 5124.01 Treasury-S&W 7,662.00 <br /> 5124.01 Treasury-S&W 397.00 <br /> 59 6/17/20 Highway DPW 5183.05 Higway Engineering OCE 7,469.00 5231.36 Bridge Insp Equp 7,469.00 <br /> 60 6/17/20 General P&R 5421.01 Alae Cemetery S&W 5.00 5421.11 Hilo&W.HI Vets Cern S&W 5.00 <br /> 61 6/18/20 General Civil Defense 5241.02 Civil Defense Agc OCE 11,000.00 5241.06 Civil Defense Agc Equip 11,000.00 <br /> 62 6/18/20 Highway DPW 5301.01 Highway Maint Admin S&W 10,000.00 5301.51 Kau Road S&W 10,000.00 <br /> 63 6/22/20 Highway DPW 5902.15 Health Benefits 150,000.00 5902.17 Retirement Benefits 250,000.00 <br /> 5902.20 FICA Employer Share 100,000.00 <br /> 64 6/22/20 General DEM 5671.02 Environmental Mgmt OCE 1,000.00 5671.06 Environmental Mgmt Eqpt 2,800.00 <br /> 5671.02 Environmental Mgmt OCE 1,800.00 <br /> 65 6/22/20 General P&R 5503.02 P&R Adm OCE 180.00 5501.02 Hawaii County Band OCE 180.00 <br /> 66 6/22/20 Highway Police 5212.61 HPD Traffic Enf Unit-Kona-S&W 10,000.00 5207..21 HPD Traffic Enf Unit-Hilo-S&W 10,000.00 <br /> 67 6/22/20 General R&D 5163.27 Immigration-R&D 680.00 5161.18 Research&Dev Eqpt 680.00 <br /> 68 6/24/20 General Planning 5141.02 Planning OCE 4,970.00 5141.06 Planning Equip 4,970.00 <br /> 69 6/25/20 General Finance 5129.02 Property Mgmt OCE 70,000.00 5124.06 Treasury-Equip 70,000.00 <br /> 70 6/30/20 General Finance 5901.05 County Pensions-Bonus 5901.04 County Pensions <br /> 377,663.00 377,663.00 <br /> Page 1 of 1 <br />
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