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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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Form#:A-102 COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Finance DIVISION: Treasury/VRL <br /> CONTACT: Lisa Tada PHONE: 961-8489 DATE: 6 / 10 / 20 <br /> FISCAL PERIOD: July 1, 20 to June 30, 20 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5127.1 1.01 1 Vehicle Regist S&W, Regular S&W $ 8,059.00 <br /> TOTAL: $ 8,059.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5124.01.021 Treasury- S&W, Overtime S&W $ 7662.00 <br /> 010.121.5124.01.099 Treasury- S&W, Miscellaneous S&W 397.00 <br /> TOTAL: $ 8,059.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in Vehicle Regist S&W, Regular S&W due to sporadic vacancies. A transfer is needed to <br /> cover higher than anticipated S&W expenses in the Treasury division. <br /> SUBMITTED BY: DATE:JUN /0 2024 <br /> Department Head <br /> ********************************************************************************************************************* <br /> ACTION: 'Recommend Approval Recommend Deferral Recommend Denial <br /> JUN 1 2/ 2020 <br /> Signed: o fr- DATE: / / <br /> Director of Finance <br /> /Approved Deferred Denied <br /> Signed: .."./27DATE: J 1 /�O <br /> Managg Director t(-Mayor <br /> Transfer No. 5F <br />
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