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COM 0006.029 2010-2012
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COM 0006.029 2010-2012
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Last modified
7/5/2012 3:10:10 PM
Creation date
6/18/2012 8:42:53 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2010-2012
Communication
0006
Point
029
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 7/2/12
Document Relationships
AGE FC 07/02/2012 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: Public Works DIVISION: Engineering Division <br /> CONTACT: Ben Ishii PHONE: 961-8423 DATE: 05 / 21 / 12 <br /> FISCAL PERIOD: July 1, 20 11 to June 30, 20 12 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.183.5183.02.102 Engineering Division OCE, Telephone $ 897.72 <br /> TOTAL: $ 897.72 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.183.5183.06.454 Engineering Division, Comp Equip $ 897.72 <br /> TOTAL: $ 897.72 <br /> EXPLANATION (Provide complete explanation): <br /> Cancellation of baseyard landlines and monthly transfers of cell phone charges to the respective FAP projects <br /> • have resulted to surplus funds in our telephone account to fund the excess cost of the AutoCad 2012, IFB 2780. <br /> • purchase. Per Steve Wilhelm of Purchasing Division 05/21/12, $897.72 of funds is still needed. Trans No. 29 <br /> approved 05/10/12. <br /> FP <br /> SUBMITTED BY: tikt 1 \ �' DATE: . <br /> MA `) 7 <br /> Department Head ,-- <br /> ACTION: _ Recommend Approval _Recommend Deferral — Recommend Denial <br /> Signed: / DATE: / / <br /> Director of '� ance "i)' <br /> L ' •.`oved _Deferred _ Denied <br /> Signed: 411 DATE: I'�fAY/2 3 202 <br /> Mayor <br /> Transfer No. 35 <br /> 4, <br />
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