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COM 0004.018 1996-1998
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COM 0004.018 1996-1998
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Last modified
5/12/2008 10:53:31 AM
Creation date
5/10/2008 7:40:24 PM
Metadata
Fields
Template:
Communications
Communications - Type
COM
Communications - Council Term
1996-1998
Communication
0004
Point
018
Author
Dixie Kaetsu, Controller
Communications - Referred To
FC
Comments
FC - Close file - 09/02/97 (FC 0002)
Communications - File Code
FND/TRF
Document Relationships
AGE FC 09/02/1997 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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<br /> I <br /> ' ~ V <br /> <br /> I ! <br /> Form p:A-102 ~ <br /> Revised: 03/93 COUNTY OF HAWAII ' <br /> REQUEST TO TRANSFER FUNDS <br /> Pro <br /> DE~A~TMENT: _parka_o„~_~r~t~tsn ~IVISItJN: an <br /> <br /> ! CONTACT: Aarhara uiypse PHONE: _ 961-e Z2¢ DATE: 06 / 30 / 97__ <br /> FISCAL PERIOD: July 1, 19 91z to June 30, 19 9L <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-482-5483.02-202 Rutrittaen Program/Telephone S 1,930.00 <br /> 109 agntpatamt Repairs/!faint. 5,735.55 <br /> 115 Xtsc, Contract Services 3,000.00 <br /> 218 Pue1s i Lubricants 9,98.94 <br /> 2?8 M.Y./8YT agpt. Parts/Snpp. 3,281.20 <br /> 235 Ktsc. llntertala 6 Supp. 17,025.40 <br /> TOTAL:$ 40,959.09 <br /> ~ TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> j 010-48I-5483.02-10Z lfutrition Program/Postage & Preight S 761.86 <br /> 204 Travel/Conference 9,618.22 <br /> 2?5 aduc.-Recr.-SCiantif Svpp. 247.54 <br /> 337 Subscript, i N®rbership 3.00 <br /> 010-481-5483.03-449 ttotor Vehicle 23,?p3.16 <br /> 454 Campater agpt. 6 Software 5,000.00 <br /> 080 Xisc, ayuipment 2,225.31 <br /> TOTAL:$ 40,459.09 <br /> EXPLANATION (Provide complete explanation.: <br /> To adjust the balances on Lhe Pedaral/State Grants for fiscal year emded June 30, 2997. <br /> This transfer will :Sign the County books with the revised and approved Pederal/State <br /> Grant breakdowns. <br /> SUBMITTED BY: ~ DATE: _sL[~ / / ~7 <br /> / Department Head <br /> ACTION: -Recommend Approval Recommend Deferral Recommend Denial <br /> '.;5 i. f f~Z <br /> SIGNED: - DATE: ~ ~ <br /> Director of Finance <br /> Approved Deferred Denied <br /> SIGNED: - DATE: . / / <br /> Mayor <br /> Dates-aM Transfer No. 28? <br /> CONTROLLER <br /> <br />
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