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COM 0012.010 2022-2024
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COM 0012.010 2022-2024
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Last modified
6/7/2023 4:07:36 PM
Creation date
5/2/2023 9:54:57 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
010
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 5/16/23.
Document Relationships
AGE FC 2023/05/16 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Report of Transfers Authorized For the period: April 1 to April 15, 2023 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 47 4/3/23 General Finance 5911.04 Prov Compensation Adj-G 22,770.00 5108.01 County Auditor S&W 22,770.00 <br /> 48 4/11/23 General Finance 5911.04 Prov Compensation Adj-G 54,500.00 5111.01 Office Of Management S&W 54,500.00 <br /> CDBG-CV2 Boys&Girls Club BI CDBG-CV2 Na Kahua 0 Ulu Wini- <br /> 49 4/11/23 General Housing 5936.07 Mobile Youth 92,940.09 5936.08 Lndry&Utilt 92,940.09 <br /> 50 4/11/23 General Finance 5120.01 Fin Internal Control&TAT, S&W 43,600.00 5121.01 Fin Admin&Budget S&W 34,100.00 <br /> 5127.11 Vehicle Registration S&W 6,700.00 5128.01 Risk Management S&W 4,500.00 <br /> 5127.01 Veh Reg&Lic Admin S&W 6,700.00 <br /> 5214.01 Treasury-S&W 5,000.00 <br /> 220,510.09 220,510.09 <br /> Page 1 of 1 <br />
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