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COM 0024.028 2008-2010
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COM 0024.028 2008-2010
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Last modified
8/3/2010 8:57:50 AM
Creation date
7/9/2010 11:45:46 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2008-2010
Communication
0024
Point
028
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 8/2/10
Document Relationships
AGE FC 08/02/2010 2008-2010
(Related)
Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
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Report of Transfers Authorized For the period: June 16 through June 30, 2010 <br />Transfer Date <br />No. Approved Fund <br />32 6/21/10 General <br />33 6/25/10 General <br />34 6/25/10 General Finance <br />35 6/28/10 General Finance <br />36 6/28/10 General <br />37 6/28/10 General <br />38 6/28/10 Highway <br />39 6/30/2010 General <br />Dept. <br />40 6/30/2010 General Finance <br />From: <br />Police 5203.02 Police Adm Div- OCE <br />Fire <br />Management <br />Human Res <br />Finance <br />Finance <br />5227.01 Helicopter Services <br />5902.17 Retirement Benefits <br />5911.86 Workers Comp - G <br />5912.21 Misc Ins Claims & Judgmt <br />5113.01 Clerical Svc Center S &W <br />5151.01 Human Resources S &W <br />5911.86 Workers Comp <br />5122.01 Accounts S &W <br />5125.02 Real Property Tax- OCE <br />Page 1 of 1 <br />Amount <br />To <br />75,000.00 5212.02 Kona Police- OCE <br />48,000.00 5221.02 Fire Protection Oce <br />5224.02 Fire Prevention OCE <br />5226.02 Trng & Voluntr Fire OCE <br />800,000.00 5902.15 Health Benefits <br />200,000.00 5911.91 Unemp Comp- G <br />17, 000.00 <br />19,000.00 5111.01 Office of Management S & W <br />1,106.00 5441.02 Schools <br />29,876.00 5902.15 Health Benefits <br />13,151.00 5121.01 Fin Admin & Budget S &W <br />5123.01 Purchasing S &W <br />45,000.00 5127.22 Drivers License- OCE <br />Amount <br />75,000.00 <br />40, 000.00 <br />3,000.00 <br />5,000.00 <br />800, 000.00 <br />217, 000.00 <br />19, 000.00 <br />1,106.00 <br />29, 876.00 <br />9,103.00 <br />4,048.00 <br />45, 000.00 <br />1,248,133.00 1,248,133.00 <br />
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