Laserfiche WebLink
Form#:A-102 COUNTY OF HAWAVI <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: FINANCE DIVISION: TREASURY <br /> CONTACT: MELANIO LORENZO PHONE: 933-6212 DATE: 06 1 30 / 22 <br /> FISCAL PERIOD: July 1, 20 21 to June 30, 20 22 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5124.02.341 TREASURY OCE-MISC CHARGES $ 9,400.00 <br /> 010.121.5122.02.111 ACCOUNTS OCE-RENTALILEASE OF <br /> EQUIPMENT 8,300.00 <br /> TOTAL: $ 17 700.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5124.06.454 TREASURY-SOFTWARE $ 17,700.00 <br /> TOTAL: $ 17 700.00 <br /> EXPLANATION (Provide complete explanation): <br /> Additional funds are needed to add automatic endorsement functionality to the new cashiering software for <br /> Treasury Division and Department of Environmental Management. <br /> Funds are available as expenses for the fiscal year are lower than anticipated. <br /> SUBMITTED BY: DATE: JYN 3 Q! 2022 <br /> Department Head <br /> wwwwwwwwwwwww*w,/,t�wwwwwt*wwwwww,r,r,rwww*wwww�wwwwwwwwwww,rwtwwwwwwwwwwwww,twwwwwwww�wwwwwwwwwwww*w*wwww*wwwwww*wwww*w*ww <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> JUN � 0 2022 <br /> Signed: 6- 4 /J-, DATE: t ! <br /> Director of Finance <br /> L�Appmved _Deferred _Denied <br /> Signed: : JUN 022 <br /> Managing Director DATE. 13 0 <br /> NOIa.Mayor <br /> Transfer No. 2.p �"' <br />