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COM 0015.028 2016-2018
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COM 0015.028 2016-2018
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Last modified
5/24/2018 3:23:43 PM
Creation date
4/6/2018 11:21:07 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
028
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 4/24/18.
Document Relationships
AGE FC 2018/04/24 (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: Administration <br /> CONTACT: Tiana Jarneski PHONE: (808)961-8395 DATE: 03 / 05 / 18 <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 Building R&M Oce, Electricity $ 450.00 <br /> TOTAL: $ 450.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.80.450 Building R&M Equip, Office Equip-Fixt-Fu $ 450.00 <br /> • TOTAL: $ 450.00 <br /> EXPLANATION (Provide complete explanation): <br /> Additional transfer of funds is needed to replace 30 banquet tables in Aupuni Center Conference Room. <br /> Previously transferred $2,100.00, transfer no. 11. Funds available in R&M 114 Account due to lower than <br /> projected monthly utility expenses. <br /> SUBMITTED BY: DATE: / /O <br /> P Departme Head <br /> ACTION: I Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: �-�/ /�� . DATE: M/R 0 /2018 <br /> Director of Finance <br /> .Appy ved Deferred Denied <br /> Signed: DATE: / . ? / 1K <br /> Mayor <br /> Transfer No. 3 <br /> X010 <br />
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