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COM 0012.025 2022-2024
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COM 0012.025 2022-2024
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Last modified
1/31/2024 11:51:13 AM
Creation date
1/22/2024 10:53:10 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
025
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Document Relationships
AGE FC 2024/02/06 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Form ik:A-102 COUNTY OF HAWAII <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Public\kit:irks DIVISION: Building Division <br /> CONTACT: Darryl Delatorre PHONE: 961-8470 DATE: 12 / 18 / 23 ' <br /> FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.02.103 General Services Oce, Janitorial Service $ 1,200,00 <br /> TOTAL: $ •1.200,00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.06.480 General Services Eqpt, Misc. Equipment 'S 1,200,00 <br /> TOTAL: $ 1,200.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in General Services Oce, Janitorial Service due to lower than anticipated costs. <br /> Funds are needed because the current vacuum is broken,and it cannot be repaired. <br /> SUBMITTED B%.<7..-"' -„: -'"-- ---------- DATE: DFC/J „ 1123q <br /> itI********A 7.1*'** Department Head <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> A.,igned: k.r ,./I ri.--' DATE: DEC 2 0 2023 <br /> r / <br /> Director of Finance <br /> .... --V <br /> ‘ etp‘proved Deferred Denied <br /> ignect ' -- /I <br /> DATE. / / <br /> Mayor <br /> Tranfer No. 1 Iv <br /> III Itic,c,L1 <br />
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