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COM 0015.010 2016-2018
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COM 0015.010 2016-2018
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Last modified
6/28/2017 2:50:55 PM
Creation date
6/8/2017 3:11:13 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
010
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Filed - 6/22/17.
Document Relationships
AGE FC 2017/06/22 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\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: •Building Division <br /> CONTACT: David Yamamoto PHONE: 961-8331 DATE: 05 / 03 / 17 <br /> FISCAL PERIOD: July 1, 20 16 to June 30, 20 17 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.22.114 Building R&M OCE, Electricity $ 6,864.00 <br /> TOTAL: $ 6,864.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.92.109 Building D&E OCE -Equip Repairs $ 3,200.00 <br /> 010.171.5171.92.337 Building D&E OCe - Subs &Membership 3,664.00 <br /> TOTAL: $ 6,864.00 <br /> EXPLANATION (Provide complete explanation): <br /> Transfer of Funds are needed for unanticipated repairs and parts for the Canon PW350 OCE Machine and <br /> software subscription of AutoCad Arch 2017 &MEP 2017 <br /> Funds are available in the R&M electricity account due to lower than projected monthly utility fee,with <br /> antici pated surplus at the end of the year. <br /> SUBMITTED BY: >�-�NlIW� DATE: S / /1-011 <br /> Department Head $ <br /> ************************2***** ************************************************************************************ <br /> ACTION: ? Recomm-.• I • royal ommend Deferral Recommend Denial <br /> Signed: • DATE: MAY 1 6 p:1179 <br /> 1/144--1.- Director of Finance <br /> Appro ed Deferred Denied <br /> Signed: DATE: / / / <br /> 7 <br /> Managin 4try Mayor <br /> Transfer No. 55 <br /> (CIVIC!MAY 19 21117 <br />
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