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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Human Resources DIVISION: Health and Safety <br /> CONTACT: Dee Ann Sadayasu PHONE: 961-8361 DATE: 04 / 05 / 18 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.151.5151.14.104 Coll Barg Exp,Travel/Conferences $ 10,000 <br /> 1010.151.5152.02.115 Health& Safety Oce, Misc. Contract Svcs 9,000 <br /> 010.151.5152.02.235 Health& Safety Oce, Misc. Materials and 2,000 <br /> Supplies <br /> TOTAL: $ 21,000 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.151.5152.15.115 Employee Assistance Program, Misc $ 21,000 <br /> • Contract Svcs <br /> TOTAL: $ 21,000 <br /> EXPLANATION (Provide complete explanation): <br /> A transfer of funds is requested to cover late billing received from the vendor for the previous EAP contract <br /> period. Funds are available in the Collective Bargaining Exp Travel/Conferences, Health & Safety Misc <br /> Contract Services and Health& Safety Misc Materials and Supplies accounts due to lower than anticipated <br /> expenses. <br /> • <br /> SUBMITTED BY: / DATE: / 7 / <br /> Depa - =ead <br /> *************** ***************************************************************************************************** <br /> ACTION: ki Recommend Approval Recommend Deferral Recommend Denial <br /> Signed:_veDATE: APR/1 0 2018 <br /> Director of Finance <br /> + ‘Approved Deferred Denied <br /> Signed: \ .�4 !� DATE: LI / / g <br /> / Mayor <br /> Transfer No. 33 <br /> APR 1 2 2018 20 601 <br />