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COM 0006.014 2010-2012
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COM 0006.014 2010-2012
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Last modified
11/7/2011 8:31:29 AM
Creation date
10/20/2011 4:19:12 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2010-2012
Communication
0006
Point
014
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 11/01/2011.
Document Relationships
AGE FC 11/01/2011 2010-2012
(Related)
Path:
\Council Records\Agendas\2010-2012\Finance Committee (FC)
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Form #:A -102 COUNTY OF HAWAII <br />Revised: 07/01 <br />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Finance DIVISION: Real Property Tax <br />CONTACT: Stanley Sitko <br />PHONE: 961 -8286 DATE: 10 / 4 / 11 <br />FISCAL PERIOD: July 1, 20 11 to June 30, 20 12 <br />FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.121.5125.02.109 Real Property Tax -Oce, Equipment Repairs $ 1,800.00 <br />TOTAL: $ <br />TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.121.5125.10.454 Real Property Tax - Equip, Computer Eqpt $ 1,800.00 <br />EXPLANATION (Provide complete explanation): <br />Transfer of funds to the Computer Equipment account is needed to cover the unbudgeted replacement of two (2) <br />computer cash register printers that are giving problems with the validation of checks received for property tax <br />payments, both printers are no longer on maintenance agreement and serviceable. <br />TOTAL: $ 1,800.00 1)'' ` <br />The amount of $1,800 is available from the Equipment Repair account, because we have not had to expend any <br />funds for computer repairs so far this year. <br />SUBMITTED BY: <br />DATE: <br />.�� / / <br />l D�• <br />artment Head <br />ACTION: '-' Recommend Approval <br />Signed: <br />Signed: <br />Recommend Def'rral Recommend Denial <br />(Approved <br />nance gy <br />Deferred <br />DATE: 1 <br />Denied <br />DATE: OCT/ 1 1 VIM <br />Transfer No. 1 <br />
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