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Report of Transfers Authorized For the period: June 16 to June 30, 2017 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 64 6/16/17 General Finance 5129.02 Property Mgmt OCE 2,000.00 5129.01 Property Mgmt S&W 2,000.00 <br /> 65 6/16/17 General Fire 5224.01 Fire Prevention-S&W 12,000.00 5222.01 Fireworks Enforcemt S&W 200.00 <br /> 5223.01 Ocean Safety S&W 10,000.00 <br /> 5226.01 Trng&Voluntr Fire S&W 1,800.00 <br /> 66 6/21/17 General Leg Auditor 5108.02 Legislative Auditor OCE 533.96 5108.01 Legislative Auditor S&W 533.96 <br /> 67 6/21/17 General P&R 5505.01 Parks Maint S&W 1,150.00 5519.11 EAD Admin S&W 1,150.00 <br /> 68 6/21/17 General Police 5203.51 Admin Sery S&W 15,000.00 5207.01 So Hilo Police-S&W 15,000.00 <br /> 69 6/21/17 General DPW 5171.22 Building R&M OCE 30,000.00 5232.02 Bldg Inspctn OCE 30,000.00 <br /> 70 6/23/17 General Finance 5129.02 Property Mgmt OCE 1,025.66 5129.10 Property Mgmt Eqpt 1,025.66 <br /> 71 6/23/17 General Fire 5227.01 Helicopter Services 155,000.00 5221.02 Fire Protection Oce 125,000.00 <br /> 5225.02 Equip Maint-OCE 30,000.00 <br /> 72 6/26/17 Highway DPW 5301.02 Highway Maint Admin OCE 50,000.00 5301.12 S Hilo Road OCE 50,000.00 <br /> 73 VOIDED <br /> 74 6/27/17 General P&R 5484.01 Sr Comm Svc Emp Pgm-S&W 22,668.00 5484.02 Sr Comm Svc Emp Pgm-OCE 19,266.00 <br /> 5484.02 Sr Comm Svc Emp Pgm-OCE 3,402.00 <br /> 75 6/27/17 Solid Waste DEM 5604.02 Landfills OCE 99,000.00 5604.01 Landfills S&W 120,500.00 <br /> 5902.20 FICA Employee Share 150.00 5604.51 P-Hulu W.HI L-Fill S&W 8,500.00 <br /> 5911.03 Vacation Pay-SW 30,000.00 5902.17 Retirement Benefits 150.00 <br /> 76 6/29/17 General Corp Council 5131.02 Corporation Counsel OCE 240.00 5131.06 Corporation Counsel Eqpt 240.00 <br /> 77 6/29/17 General Mass Trans 5311.02 Mass Transit-OCE 17,000.00 5311.01 Mass Transit S&W 17,000.00 <br /> 78 6/30/17 General Fire 5227.51 EMS Helicopter Services 6,000.00 5221.56 Fire EMS-Eqpt 6,000.00 <br /> 79 7/7/17 Solid Waste DEM 5604.52 P-Hulu W.HI L-Fill OCE 80,000.00 5911.86 Workers Comp 80,000.00 <br /> *80 7/25/17 Highway DPW 5301.02 Highway Maint Admin OCE 22,088.33 5301.12 S Hilo Road OCE 14,514.51 <br /> 5301.62 Puna Road OCE 7,573.82 <br /> **81 8/10/17 General Mass Trans 5311.63 Sec 5309 Cap Grant FY 15-16 1,000,000.00 5311.64 Sec 5309 Cap Grant FY 16-17 1,000,000.00 <br /> 1,543,855.95 1,543,855.95 <br /> Page 1 of 1 <br />