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COM 0012.028 2022-2024
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COM 0012.028 2022-2024
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Last modified
4/18/2024 8:06:28 AM
Creation date
4/2/2024 2:07:54 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
028
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 04/16/24
Document Relationships
AGE FC 2024/04/16 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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• <br /> Report of Transfers Authorized For the period: February 16 to February 29, 2024 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 32 2/20/24 General Finance 5913.07 Prov for Training 4,240.00 5671.02 Environmental Mgmt OCE 4,240.00 <br /> 33 2/20/24 General Fire 6221.02 Fire Operations OCE 217,051.00 6221.06 Fire Operations Equipment 217,051.00 <br /> 34 2/26/24 General Fire 6228.16 Hapuna Beach-State Equipment 245,194.00 6228.11 Hapuna Beach-State S&W 245,194.00 <br /> 6228.26 Kua Bay-State Equipment 198,220.00 6228.21 Kua Bay-State S&W 198,220.00 <br /> Hamakua Yth and Comm Cntr Mental Health Kokua-Hilo Res <br /> 35 2/26/24 General Housing 5936.26 Improv Phase 1 544,966.00 5936.51 Complx Reno 544,966.00 <br /> 36 2/29/24 Golf Course P&R 5561.02 Golf Course OCE 5,000.00 5561.06 Golf Course Eqpt 5,000.00 <br /> 37 2/29/24 General P&R 5503.02 P&R Adm OCE 1,500.00 5503.06 P&R Adm Equip 1,500.00 <br /> 1,216,171.00 1,216,171.00 <br /> Page 1 of 1 <br />
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