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COM 0015.032 2016-2018
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COM 0015.032 2016-2018
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Last modified
7/3/2018 11:34:24 AM
Creation date
6/15/2018 11:16:31 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
032
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Document Relationships
AGE FC 2018/07/10 (2016-2018)
(Related)
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: Finance DIVISION: <br /> CONTACT: Deanna Sako PHONE: 961-8234 DATE: 5 / 1 / 18 <br /> FISCAL PERIOD: July 1, 20 to June 30, 20 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5125.02.115 Real Property Tax-Oce,Misc. Contract Svcs $ 2,500.00 <br /> TOTAL: $ 2,500.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5124.02.341 Treasury-Oce, Misc. Charges $ 2,500.00 <br /> TOTAL: $ 2,500.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed in Treasury for paying agent fees. Funds are available in Real Property Tax miscellaneous <br /> contract services due to lower than anticipated expenditures. <br /> SUBMITTED BY: DATE: MA / 2018 <br /> Department Head <br /> ACTION: ✓Recommend Approval Recommend Deferral Recommend Denial <br /> • <br /> Signed: DATE: MAY/° 1 2118 <br /> Director of Finance <br /> Appr ved Deferred Denied <br /> Signed: 4/q DATE: ,./7 / cr- <br /> Mayor <br /> Transfer No. qy <br /> MAY 0 3 2018 <br />
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