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Report of Transfers Authorized For the period: May 1 to May 15, 2021 Transfer Date No. Approved Fund Dept. From: Amount To: Amount 62 5/3/21 General Finance 5125.10 Real Property Tax-Equip 7,000.00 5122.06 Accounts-Equip 7,000.00 5121.02 Fin Admin&Budget OCE 1,000.00 5124.02 Treasury-OCE 1,000.00 63 5/3/21 General DPW 5171.02 General Services OCE 1,053.35 5171.06 General Services Eqpt 1,053.35 64 5/3/21 General P&R 5519.12 EAD Admin OCE 2,598.00 5519.16 EAD Admin Eqpt 2,598.00 65 5/6/21 General Police 5206.02 CID-JAB-VICE-OCE 100,000.00 5212.02 Kona Police-OCE 100,000.00 66 5/6/21 Highway DPW 5301.02 Highway Maint Admin OCE 19,000.00 5301.06 Highway Maint Admin Eqpt 19,000.00 67 5/6/21 Highway DPW 5183.05 Highway Engineering OCE 15,000.00 5183.07 Highway Engineering Equip 15,000.00 68 5/6/21 General P&R 5503.02 P&R Adm OCE 17,000.00 5503.06 P&R Adm Equip 17,000.00 69 5/6/21 General Finance 5911.03 Vacation Pay 14,000.00 5124.01 Treasury-S&W 14,000.00 70 5/6/21 General Police 5210.01 Waimea Police-S&W 100,000.00 5202.01 Police Hdqtrs.-S&W 6,000.00 5212.01 Kona Police-S&W 325,000.00 5203.01 Police Adm Div-S&W 242,000.00 5209.01 Hamakua Police-S&W 177,000.00 71 5/7/21 Sewer DEM 5631.02 Wastewater OCE 500,000.00 5631.21 Wastewater Eqpt 500,000.00 72 5/12/21 Highway DPW 5183.05 Highway Engineering OCE 3,000.00 5183.07 Highway Engineering Equip 3,000.00 73 5/12/21 GET Mass Trans 5315.02 GET Mass Transit OCE 15,000.00 5902.17 Retirement Benefits 4,000.00 5902.20 FICA Employer Share 11,000.00 74 5/13/21 General DPW 5171.22 Building R&M OCE 4,300.00 5171.96 Bldg Design&Engrg Eqpt 3,800.00 5171.92 Bldg Design&Engrg OCE 500.00 75 5/14/21 General Fire 5227.01 Helicopter Services 30,000.00 5225.02 Equip Maint-OCE 30,000.00 1,153,951.35 1,153,951.35 Page 1 of 1