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Report of Transfers Authorized For the period: May 16 to May 31, 2024 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 86 5/16/24 General Finance 5913.07 Prov for Training 1,400.00 6224.02 Fire Training OCE 1,400.00 <br /> 87 5/17/24 General P&R " 5503.02 P&R Adm OCE 18,000.00 5517.02 Culture&Education OCE 18,000.00 <br /> 89* 5/22/24 Solid Waste DEM 5604.01 Landfills S&W 150,000.00 5604.51 P-Hulu W.HI L-Fill S&W 150,000.00 <br /> 90 5/23/24 Highway DPW 5231.32 Bridge lnsp OCE 1,088,057.31 5183.05 Highway Engineering OCE 1,088,057.31 <br /> 91 5/23/24 General R&D 5161.02 Research&Dev OCE 154,000.00 5161.01 Research&Dev S&W 154,000.00 <br /> 92 5/28/24 Highway DPW 5301.62 Puna Road OCE 30,000.00 5301.52 Kau Road OCE 30,000.00 <br /> 93 5/28/24 Highway DPW 5301.12 S Hilo Road OCE 40,000.00. 5301.42 N&S Kona Rd OCE 40,000.00 <br /> 94 5/31/24 Golf Course P&R 5561.02 Golf Course OCE 145.00 5561.06 Golf Course Eqpt 145.00 <br /> 95 5/31/24 General P&R 5505.02 Parks Maint OCE 1,060.00 5505.11 Parks Maint Equip 1,060.00 <br /> •104** 6/7/24 Sewer DEM 5902.15 Health Benefits 65,000.00 5911.86 Workers Comp 65,000.00 <br /> 1,547,662.31 1,547,662.31 <br /> • <br /> *Break in sequence due to transfer number 88 being approved in the preceeding reporting period <br /> **Break in sequence due to transfer number 96-103 and 105 being approved in following reporting period <br /> Page 1of1 • <br />