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Report of Transfers Authorized For the period: June 16 to June 30, 2024
<br /> Transfer Date
<br /> No. Approved Fund Dept. From: Amount To: Amount
<br /> 108 6/17/24 General • P&R 5505.01 Parks Maint S&W 43,020.00 5421.01 Alae Cemetery S&W 6,700.00
<br /> 5511.01 Hoolulu Complex S&W 19,000.00
<br /> 5513.51 Aquatics Admin S&W 3,500.00
<br /> Culture&Ed S&W, Overtime
<br /> 5517.01 S&W 5,700.00
<br /> 5519.11 EAD Admin S&W 3,320.00
<br /> 5523.01 Panaewa Zoo S&W 4,800.00
<br /> 109 6/17/24 General Office of Mgmt 5111.01 Office Of Management S&W 69,070.00 5401.01 Health 69,070.00
<br /> 110 6/17/24 General Finance 5123.32 Storeroom 5,700.00 5123.02 Purchasing OCE 1,900.00
<br /> 5123.06 Purchasing Eqpt 3,800.00
<br /> 111 6/17/24 General Finance 5122.01 Accounts S&W 34,000.00 5121.01 Fin Admin&Budget S&W 1,800.00
<br /> 5121.01 Fin Admin&Budget S&W 24,000.00
<br /> 5121.01 Fin Admin&Budget S&W 3,900.00
<br /> 5128.01 Risk Management S&W 4,300.00
<br /> 112 6/19/24 General Police 5203.61 Technical Sery S&W 320,000.00 5203.51 Admin Sery S&W 40,000.00
<br /> 5203.81 Dispatch S&W 265,000.00 5206.01 CID-JAB-VICE-S&W 45,000.00
<br /> 5209.01 Hamakua Police-S&W 155,000.00 5207.01 So Hilo Police-S&W 445,000.00
<br /> 5214.01 Puna Police-S&W 210,000.00
<br /> 113 6/19/24 General Police 5203.02 Police Adm Div-OCE 665,000.00 5203.20 Police Adm Div-Equip 665,000.00
<br /> 114 6/19/24 General P&R 5513.62 Aquatics Pools OCE 25,000.00 5511.02 Hoolulu Complex OCE 30,000.00
<br /> 5513.62 Aquatics Pools OCE 15,000.00 5511.02 Hoolulu Complex OCE 10,000.00
<br /> 115 6/19/24 Golf Course P&R 5902.17 Retirement Benefits 1,708.00 5902.15 Health Benefits 1,708.00
<br /> 116 6/19/24 General P&R 5505.02 Parks Maint OCE 2.00 5505.11 Parks Maint Equip 2.00
<br /> 117 6/19/24 Solid Waste DEM 5604.02 Landfills OCE 200,000.00 5604.52 P-Hulu W.HI L-Fill OCE 200,000.00
<br /> 118 6/19/24 Solid Waste DEM 5604.02 Landfills OCE 260,000.00 5604.06 Landfills Eqpt 105,000.00
<br /> 5604.56 P-Hulu W.Hi L-Fill Eqpt 155,000.00
<br /> 119 6/19/24 Solid Waste DEM _ 5604.02 Landfills OCE 300,000.00 5610.02 Recycling Programs-Cty OCE 300,000.00
<br /> 120 6/24/24 Geothermal P&R 5556.02 Geothermal Parks&Recreation C 480.00 5556.10 Geothermal P&R Eqpt 480.00
<br /> 121 6/24/24 Housing Housing . 5466.06 Office Of Housing Eqpt 180,000.00 5466.02 Office Of Housing OCE 180,000.00
<br /> 122 6/24/24 General Fire 6228.06 Ocean Safety Equipment 2,000.00 6228.02 Ocean Safety OCE 700.00
<br /> 6228.07 , Ocean Safety Programs 14,000.00 6228.02 Ocean Safety OCE 3,000.00
<br /> 6228.02 Ocean Safety OCE 12,300.00
<br /> 123 6/24/24 General Public Works 5171.02 General Services OCE 5,000.00 5232.02 Bldg lnspctn OCE 5,000.00
<br /> 124 6/28/24 General Finance 5122.02 Accounts-OCE 230,000.00 5129.02 Property Mgmt OCE 230,000.00
<br /> 125 6/28/24 General Fire 6227.02 EMS OCE 721.00 6227.06 EMS Equipment 721.00
<br /> 126 6/28/24 Golf Course P&R 5561.02 Golf Course OCE 990.00 5561.06 Golf Course Eqpt 990.00
<br /> 2,791,691.00 2,791,691.00
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