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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: FINANCE DIVISION: <br /> CONTACT: Nancy Kelly PHONE: 961-8259 DATE: 05 / 16 / 13 <br /> FISCAL PERIOD: July 1, 2012 to June 30, 2013 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.911.5911.03.341 VACATION PAY $ 112,663.53 <br /> TOTAL: $ 112,663.53 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5121.01:011 FINANCE ADMIN &BUDGET–S&W $ 44,377.53 <br /> I v.. <br /> 010.121.5123.01.011 PURCHASING–S&W $ 20,104.44 <br /> 010.121.5127.21.011 VEHICLE REG&LICENSING–S&W $ 3,077.52 <br /> 010.111.5111.01.011 OFFICE OF MANAGEMENT–S&W $ 45,107.04 <br /> TOTAL: $ 112,663.53 <br /> EXPLANATION (Provide complete explanation): <br /> To transfer funds from the Vacation Pay account to the above listed S&W accounts to cover shortage due to <br /> vacation cash-in-lieu payment during the fiscal year. <br /> r <br /> SUBMITTED BY: 41.--1 DATE: MAY/ I J VII?3 <br /> Department Hea <br /> *************** ********************************** ***************************************************************** <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> Signed: DATE / /. <br /> Director Finance <br /> _Approved _Deferred —Denied <br /> DATE: 0 / sl /200 <br /> Signed: . 1,-Q,I2=1 ---or <br /> Transfer No. 29 <br /> 't is r C <br /> 4 <br />