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COM 0015.036 2016-2018
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COM 0015.036 2016-2018
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Last modified
8/14/2018 12:04:46 PM
Creation date
7/19/2018 2:26:11 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
036
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 8/7/18.
Document Relationships
AGE FC 2018/08/07 (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: AAParks &Recreation DIVISION: Administration <br /> CONTACT: Reid Sewake PHONE: 961-8560 DATE: 6 / 12 / 18 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.500.5505.01.011 Park Maint-Reg S &W $ 21,250.00 . <br /> TOTAL: $ 21,250.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.481.5482.01.011 RSVP-Reg S & W $ 11,800.00 <br /> 010.481.5484.21.011 Sr. Employ Cty- Reg S & W $ 1,350.00 <br /> 010.500.5513.51.011 Aquatics-Reg S & W $ 1,900.00 <br /> 010.500.5523.01.011 Panaewa Zoo- Reg S & W $ 6,200.00 <br /> TOTAL: $ 21,250.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in the P&R Maint S & W due to vacanices taking longer than expected to fill as well as some <br /> employees on workers compensation. <br /> A transfer is needed to account for anticipated shortages under salaries and wages accounts due to increases <br /> caused by unanticipated as well as some payout leave for separated employees. <br /> SUBMITTED BY: - DATE: C / / / / <br /> Department Head <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: b- /� DATE: JUN/ 2018 <br /> Director of Finance <br /> ;proved Deferred Denied <br /> Signed: DATE: / ( //27 . <br /> Mayor <br /> Transfer No. Co <br /> 2111.0 g5 <br /> l[JN 2 0 201R <br />
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