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COM 0004.004 1996-1998
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COM 0004.004 1996-1998
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Entry Properties
Last modified
1/20/2016 10:38:17 AM
Creation date
5/10/2008 7:40:08 PM
Metadata
Fields
Template:
Communications
Communications - Type
COM
Communications - Council Term
1996-1998
Communication
0004
Point
004
Author
Dixie Kaetsu, Controller
Communications - Referred To
FC
Comments
FC - Close file - 02/06/97 (FC 0046); Transfer No. 22 excluded
Communications - File Code
FND/TRF
Document Relationships
AGE FC 02/06/1997 1996-1998
(Related)
Path:
\Council Records\Agendas\1996-1998\Finance Committee (FC)
COM 0004.000 1996-1998
(Related)
Path:
\Council Records\Communications\1996-1998
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~ Farm p:A-102 <br /> Reviud: 03/93 ~ COUNTY OF HAWAII <br /> REQUEST TO TRANSFER FUNDS <br /> <br /> i <br /> DEPARTMENT: FDELIC WORKS DIVISION:. Traffic_ _ _ <br /> CONTACT: Calvin Oyeda PHONE: 961-8427 DATE:_._Ol ~ 02 _ X97 <br /> FISCAL PERIOD: July 1, 19 9Ji to June 30, 1992_ <br /> <br /> ~ FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020-281-5281.62-I15 Traffic Sigaa 6 Markings OCB - $ 2,000 <br /> <br /> i <br /> Mfsc Contract bbca <br /> TOTAL:$ <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020-281-5281.42-235 Traffic Sigas i Martinge f)CS - S 2,000 <br /> Mtsc Materials i Sapp <br /> ~ TOTAL:$ <br /> EXPLANATION Provide complete explanation.: <br /> 5281.42-115 The currant balance in this account is 5137.927. Funds are available <br /> in-this account, becauas we have sot yet contracted any new major <br /> construction work, sad the change orders on current contracts have been <br /> minimal. <br /> 5281.42-235 The enrrent.balance in thin accoemt fs $255. Funds ara being eapended <br /> foz a covered walkway fray the SiM Shop to the storage warehouse. The <br /> anticipated cost for the materials is $2,000. Building Division will be <br /> i doing the construction. This project was aot considered in the prepara[fon <br /> of this year's budget. Hence, we :re experiencing a :homage is this <br /> account by $2,000. Request a transfer of funds to cover the miscellaneous <br /> purchases which need to be muds within the next six soothe. <br /> ~ SUBMITTED BY: DATE: / _ / <br /> Department Head <br /> 11 RRRRfrtf#ffhlfRRFfrt#rtfllfkYffRRfRRRfRf#f11fRRfRffRfrtf1frt11ff11fRRf RRf Rf RRlfrtY##ffY4ff1fff1Rf1f11ffRlf RRf RRRf fff fffi4ifrtf #fff#ffh# <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> SIGNED: DATE ~"Sre l~N/~~ l3 'y <br /> Director of Finance <br /> Approved Deferred Denied <br /> SIGNED: DATE: / / <br /> I <br /> Mayor <br /> I <br /> it W/93-3M Transfer No. 20 <br /> CONTROLLER <br /> <br />
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