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COM 0011.036 2018-2020
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COM 0011.036 2018-2020
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Last modified
9/9/2020 9:07:04 AM
Creation date
8/14/2020 8:46:41 AM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0011
Point
036
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 9/1/20.
Document Relationships
AGE FC 2020/09/01 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 /> 71 7/1/20 Highway DPW 5281.42 Traffic Signs&Markings 8,000.00 5281.02 Traffic Division OCE 8,000.00 <br /> 72 7/1/20 Sewer DEM 5631.02 Wastewater OCE 9,000.00 5631.31 Operator Trng Facility 9,000.00 <br /> 73 7/10/20 Solid Waste DEM 5902.17 Retirement Benefits 3,200.00 5902.20 FICA Employee Share 3,200.00 <br /> 74 7/10/20 Solid Waste DEM 5604.52 P-Hulu W.HI L-Fill OCE 110,000.00 5604.02 Landfills OCE 330,000.00 <br /> 5610.02 Recycling Programs-Cty OCE 740,000.00 5604.02 Landfills OCE 250,000.00 <br /> 5604.02 Landfills OCE 70,000.00 <br /> 5604.02 Landfills OCE 200,000.00 <br /> 870,200.00 870,200.00 <br /> Page 1 of 2 <br />
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