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COM 0020.037 2006-2008
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COM 0020.037 2006-2008
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Last modified
6/19/2009 11:20:15 AM
Creation date
10/8/2008 1:46:16 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0020
Point
037
Author
Deanna Sako, Controller
Communications - Referred To
FC
Comments
FC: Close file - 10/21/08
Document Relationships
AGE FC 10/21/2008 2006-2008
(Related To)
Path:
\Council Records\Agendas\2006-2008\Finance Committee (FC)
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Forth #A-102 <br />Revised: 07/01 <br />DEPARTMENT: FIRE <br />COUNTY OF HAWAII <br />REQUEST TO TRANSFER FUNDS <br />DIVISION: Fire Protection <br />CONTACT: Gerald Makino PHONE: 981-8350 <br />FISCAL PERIOD: July 1, 20 07 to June 30, 20 08 <br />FROM: ACCOUNT NUMBER <br />010.221.5225.06.480 <br />TO: ACCOUNT NUMBER <br />010.221.5221.02.217 <br />ACCOUNT TITLE <br />Fire Equip. Maint. -Misc. Eqpt. <br />ACCOUNT TITLE <br />Fire Protection OCE -Cleaning Supplies <br />EXPLANATION (Provide complete explanation): <br />AMOUNT <br />$ 6,751 <br />'AL: $ 6,751 <br />AMOUNT <br />$ 6,751 <br />TOTAL: <br />DATE: _ 09 / 11 / 08 <br />Funds were returned to the equipment account after cancellation of purchase order c.001257. Excess funds <br />resulted from shipping charges being less than anticipated in the purchase order. <br />- ~ ~ Replenishment of funds is required in the Fire Protection account for charges for cleaning supplies due to cost <br />increases and purchases over budget. <br />SUBMITTED BY: <br />// Department ead <br />•x*,rx,rt,r*xr•x,~xr*rw*xw*xr rtw: t**~,r*,r,t+et,tx~x,rwr+*tt*:s+,kt**ww~t+r*,~ <br />ACTION: V^ Recommend Approval _ Recommend Deferral <br />Signed: <br />Director of Finance <br />Approved _ Deferred <br />Signed: <br />_ Denied <br />DATE: SEP ~ ~ ~2OOB <br />Transfer No. 89 <br />DATE: $F~ 12'2Y~$ <br />_ Recommend Denial <br />DATE: ~ L. ~ / 1 ~• rG08 <br />~(Wokk <br />
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