COM 0004.016 1996-1998 - Laserfiche WebLink

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C O U N T Y O F H A W A I I REQUEST TO TRANSFER FUNDS FROM: Account No. Account Title Amount (1) 010-201-5201.02-112 Police Comm - Mileage $200.00 (2) 010-201-5203.02-101 Admin - Postage & Freight 9,000.00 (3) 010-201-5203.02-102 Admin - Telephone & Telegraph 2,197.82 (4) 010-201-5203.02-103 Admin - Janitorial Service 2,500.00 TOTAL $13,897.82 TO: Account No. Account Title Amount (5) 010-201-5201.02-227 Police Comm - Computer & Office Sup $200.00 (6) 010-201-5203.02-104 Admin - Travel 161.08 (7) 010-201-5203.02-114 Admin - Electricity 5,000.00 (8) 010-201-5203.02-218 Admin - Fuel Lubricant 5,000.00 (9) 010-201-5203.02-225 Admin - Educ-Recr-Scientif Sup 1,800.00 (6) 010-201-5205.02-104 CIU - Travel 303.79 (5) 010-201-5206.02-227 CID-JAB-VICE - Computer & Office Sup 450.00 (5) 010-201-5207.02-227 South Hilo - Computer S Office Sup 82.95 (7) 010-201-5210.02-114 Waimea - Electricity 300.00 (7) 010-201-5212.02-119 Kona - Electricity 500.00 (7) 010-201-5214.02-119 Puna - Electricity 100.00 TOTAL $13,897.82 ERPLANATION (provide com lete explanation. Use more sheet if needed. FROM: (1) Funds are available under this account due to lower mileage costs. (2) Funds are available under this account due to lower shipping and postage costs. (3) Funds are available under this account dve to lower than anticipated costs. (4) Funds are available under this account due to lower janitorial service costs. TO: (5) Additional funds are needed to cover miscellaneous office supplies. (6) Additional funds are needed to cover the overdrawn accounts. (7) Additional funds are needed to cover higher utility costs such as electricity. (8) Additional funds are needed to cover higher fuel costs. (9) Additional funds are needed to cover miscellaneous supplies.