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COM 0015.013 2016-2018
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COM 0015.013 2016-2018
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Last modified
8/23/2017 3:52:17 PM
Creation date
7/25/2017 3:10:28 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
013
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Filed - 8/15/17.
Document Relationships
AGE FC 2017/08/15 (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: Department of Environmental Mgmt. DIVISION: Solid Waste Division <br /> CONTACT: Robin Bauman PHONE: 808-961-8179 DATE: 07 / 05 / 17 <br /> FISCAL PERIOD: July 1, 20.'16 to June 30, 20 17 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.601.5604.52.115 P-Hulu W. HI L-Fill OCE,Misc. Contract S $80,000.00 <br /> TOTAL: $80,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.911.5911.86.341 Workers Comp,Misc. Charges $80,000.00 <br /> TOTAL: $ 80,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available from 085.601.5604.52.115,P-Hulu W. HI L-Fill OCE,Misc. Contract Services, due to <br /> savings resulting from the actual average daily tonnage being higher than anticipated which resulted in the <br /> County paying a lower per ton rate per terms of the contract. <br /> Funds are needed in 085.911.5911.86.341, Workers Comp, Misc. Charges, to cover actual claims that were <br /> higher than anticipated. <br /> B TED BY: rAg DATE: ® / ®3 / ii-?" <br /> Department Head <br /> ********************************************************************************************************************* <br /> ACTION: )C Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: � DATE: 7 / 7 / 7-6,r7 <br /> V " Director of Finance *101PS/alt u;^ilii <br /> Alocr. <br /> Approv id Deferred Denied <br /> 1 <br /> am_®� 7J <br /> Signed: / DATE: / 7 7 <br /> Managing Director Mayor <br /> Transfer No. -79 <br /> I�._ -A <br /> II IAI Q n onI/ ' <br />
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