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COM 0015.008 2016-2018
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COM 0015.008 2016-2018
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Last modified
6/13/2017 3:12:21 PM
Creation date
5/9/2017 11:16:20 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
008
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Filed - 6/6/17.
Document Relationships
AGE FC 2017/06/06 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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Report of Transfers Authorized For the period: April 16 to April 30, 2017 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 35 4/17/17 General Corp Counsel 5131.02 Corporation Counsel OCE 65,000.00 5131.10 Spec Counsel&Settl Lit 65,000.00 <br /> 36 4/19/17 General DPW 5171.22 Building R&M OCE 25,000.00 5232.02 Bldg Inspctn OCE 10,000.00 <br /> 5232.02 Bldg Inspctn OCE 15,000.00 <br /> 37 4/24/17 General P&R 5505.02 Parks Maint OCE 3,076.98 5505.11 Parks Maint Equip 3,076.98 <br /> 38 4/24/17 General Finance 5911.04 Prov Compensation Adj-G 204,949.46 5223.01 Ocean Safety S&W 204,949.46 <br /> 39 Not Approved Until May 2017 <br /> 40 Not Approved Until May 2017 <br /> 41 Not Approved Until May 2017 <br /> 42 4/28/17 General Police 5203.81 Dispatch S&W 150,000.00 5203.51 Admin Sery S&W 750,000.00 <br /> 5206.01 CID-JAB-VICE-S&W 50,000.00 5210.01 Waimea Police-S&W 50,000.00 <br /> 5207.01 So Hilo Police-S&W 275,000.00 <br /> 5212.01 Kona Police-.S&W 150,000.00 <br /> 5212.21 Kona Police CID-S&W 125,000.00 <br /> 5213.01 Ka'u Police-S&W 50,000.00 <br /> 43 4/28/17 General P&R 5507.02 Recreation Div OCE 10,875.00 5507.06 Recreation Div Equip 10,875.00 <br /> 44 4/28/17 General Leg Auditor 5108.02 Legislative Auditor OCE 4,000.00 5108.01 Legislative Auditor S&W 4,000.00 <br /> 45 4/28/17 General P&R 5513.62. Aquatics Pools OCE 3,200.00 5513.66 Aquatics Pools Eqpt 3,200.00 <br /> 1,116,101.44 1,116,101.44 <br /> Page 1 of 1 <br />
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