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COM 0015.023 2016-2018
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COM 0015.023 2016-2018
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Last modified
2/8/2018 11:44:15 AM
Creation date
1/18/2018 11:52:59 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
023
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 2/6/18.
Document Relationships
AGE FC 2018/02/06 (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 <br /> CONTACT: David Yamamoto PHONE: 961-8331 '=DATE: 12 / 11 / 17 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.22.114 DPW- Bld R&M, Electicity $ 2,100 <br /> TOTAL: $ 2,100 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.80.450 DPW-Bld R&M, Office Furnitures/Fixtures $ 2,100 <br /> TOTAL: $ 2,100 <br /> EXPLANATION (Provide complete explanation): <br /> Transfer of funds needed to replace 30 banquet tables in Aupuni Center Conference Room. Surplus funds <br /> available in R&M 114 account due to lower than projected monthly utility fee, with anticipated surplus at the <br /> end of the year. <br /> SUBMITTED BY: _ DATE: / /V 7 <br /> Depa - . . <br /> ACTION: ✓ Recommend Approval Recommend Deferral Recommend Denial <br /> DEC 1 9 2017 <br /> Signed: DATE: <br /> n" = Director of Finance <br /> • <br /> pproved Deferred Denied <br /> 4219 <br /> Signed: DATE: / / <br /> Managing Director Transfer No. I <br /> nuc 9 9. 7017 �� c� t of <br />
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