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Report of Transfers Authorized For the period: April 16 to April 30, 2021
<br /> Transfer Date
<br /> No. Approved Fund Dept. From: Amount To: Amount
<br /> 49 4/20/21 General DPW 5171.02 General Services OCE 1,708.00 5171.06 General Services Eqpt 1,708.00
<br /> 50 4/20/21 General DPW 5171.02 General Services OCE 7,000.00 5171.06 General Services Eqpt 7,000.00
<br /> 51 4/22/21 GET Mass Trans 5315.02 GET Mass Transit OCE 88,000.00 5315.01 GET Mass Transit S&W 88,000.00
<br /> 52 4/22/21 Solid Waste DEM 5911.03 Vacation Pay-SW 30,000.00 5604.01 Landfills S&W 187,158.00
<br /> 5911.46 Prov For Comp Adj-Sw 176,658.00 5610.01 Recycling Programs-Cty S&W 19,500.00
<br /> 53 4/22/21 General Fire 5227.01 Helicopter Services 20,000.00 5225.02 Equip Maint-OCE 20,000.00
<br /> 5227.51 EMS Helicopter Services 20,000.00 5225.52 EMS Equip Maint-Oce 20,000.00
<br /> 54 4/22/21 Veh Disp DEM 5911.47 Prov-Compensation Adj-VD 13,200.00 5641.01 Vehicle&Parts Disp S&W 13,200.00
<br /> 55 4/22/21 GET Finance 5911.26 Prov Compensation Adj-GET 31,107.00 5315.01 GET Mass Transit S&W 31,107.00
<br /> Golf 5911.45 Prov For Comp Adj-GC 37,598.00 5561.01 Golf Course S&W 37,598.00
<br /> SNR 5911.27 Prov Compensation Adj-STV 20,806.00 5146.01 ST Vac Rent Enf S&W 20,806.00
<br /> 56 4/22/21 General Finance 5911.03 Vacation Pay 480,405.00 5241.01 Civil Defense Agc S&W 170,252.00
<br /> 5911.04 Prov Compensation Adj-G 346,062.00 5111.01 Office Of Management S&W 158,128.00
<br /> 5141.01 Planning S&W 116,252.00
<br /> 5161.01 Research&Dev S&W 97,496.00
<br /> 5151.01 Human Resources S&W 10,428.00
<br /> 5671.01 Environmental Mgmt S&W 86,361.00
<br /> 5125.01 Real Property Tax-S&W 159,550.00
<br /> 5127.11 Vehicle Registration S&W 28,000.00
<br /> 57 4/22/21 General Civ Def 5241.78 Homeland Security Gnt Match 175,000.00 5241.01 Civil Defense Agc S&W 175,000.00
<br /> 58 4/22/21 Housing OHCD 5911.61 Prov-Compensation Adj-Hsng 317,692.00 5466.01 Office Of Housing S&W 342,692.00
<br /> 5466.02 Office Of Housing OCE 90,000.00 5902.17 Retirement Benefits 50,000.00
<br /> 5902.20 FICA Employer Share 15,000.00
<br /> 59 4/26/21 General P&R 5511.02 Hoolulu Complex OCE 4,000.00 5511.06 Hoolulu Complex Eqt 44,000.00
<br /> 5511.02 Hoolulu Complex OCE 21,000.00
<br /> 5511.02 Hoolulu Complex OCE 19,000.00
<br /> 60 4/26/21 General Planning 5141.02 Planning OCE 65,400.00 5141.06 Planning Equip 65,400.00
<br /> 61 4/26/21 General Finance 5121.01 Fin Admin&Budget S&W 26,000.00 5128.01 Risk Management S&W 10,000.00
<br /> 5122.01 Accounts S&W 10,000.00 5129.01 Property Mgmt S&W 26,000.00
<br /> 2,000,636.00 2,000,636.00
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