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COM 0008.017 2002-2004
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COM 0008.017 2002-2004
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Last modified
5/12/2008 11:03:45 AM
Creation date
5/10/2008 12:21:39 AM
Metadata
Fields
Template:
Communications
Communications - Type
COM
Communications - Council Term
2002-2004
Communication
0008
Point
017
Author
Deanna Sako, Controller Finance Department
Communications - Referred To
FC
Comments
FC: Close file - 09/16/03
Document Relationships
AGE FC 09/16/2003 2002-2004
(Related)
Path:
\Council Records\Agendas\2002-2004\Finance Committee (FC)
COM 0008.000 2002-2004
(Related)
Path:
\Council Records\Communications\2002-2004
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<br /> Report of Transfers Authorized For the period: August 16 through August 31, 2003 (For Fiscal Year Ended June 30, 2003) <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 85 8/22/03 General Mass Transit 5311.02 Mass Transit OCE 303.91 5311.01 Mass Transit S8W 303.91 <br /> 86 8/22/03 General Police 5203.02 Police Admin Div OCE 290.00 5212.02 Kona Police OCE 200.00 <br /> 5213.02 Kau Police OCE 90.00 <br /> 87 8/29/03 Solid Waste Env Mgmt 5604.01 Landfills S&W 2,000.00 5911.93 Workers Compensation - SW 21,500.00 <br /> 5604.21 Recycling Program 19,500.00 <br /> 88 8/29/03 Sewer Env Mgmt 5802.18 Employee Health Plans - S 21,671.86 5802.11 Pension Accumulation - S 21,671.86 <br /> 43,765.77 43,765.77 <br /> <br />
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