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COM 0015.035 2016-2018
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COM 0015.035 2016-2018
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Last modified
7/3/2018 11:34:24 AM
Creation date
6/22/2018 10:30:30 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
035
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: PUBLIC WORKS DIVISION: ADMINISTRATION <br /> CONTACT:' DEBBIE SEWELL PHONE: 961-8781 DATE: 06 / 06 / 18 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.181.5181.52.218 AUTOMOTIVE DIVISION OCE, FUELS & $ 301,500.00 <br /> LUBRICANTS <br /> TOTAL: $ 301,500.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.22.110 BUILDING R&M OCE, REPAIRS TO $ 301,500.00 <br /> FACILITIES <br /> TOTAL: $ 301,500.00 <br /> EXPLANATION (Provide complete explanation):, <br /> EXCESS FUNDS IN AUTOMOTIVE FUEL ACCOUNT AVAILABLE FOR NORTH KOHALA BASEYARD <br /> FUELING SYSTEM IMPROVEMENT. <br /> • <br /> • <br /> SUBMITTED BY: ' DATE: C / t /(f\ <br /> 1i; Depart en <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> DATE: <br /> Signed: ' JUN /0 7 218 <br /> 9 �•... -p A� 9 <br /> Ate Director of Finance ' <br /> Ap roved Deferred — Denied <br /> Signed: / DATE: ( / P /71 <br /> Managing Director Mayor <br /> Transfer No. Q0 3 <br /> JUN 14 2018 <br />
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