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i <br /> Form#:A-102 COUNTY OF HAWA1`1' <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> S <br /> DEPARTMENT: Finance DIVISION: Admin <br /> CONTACT: Ted Schrey PHONE: x8259 DATE: 10 1 14 1 19 <br /> FISCAL PERIOD: July 1, 20 19 to June 30, 20 20 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5121.01.021 Admin&Budget S&W,Overtime S&W $ 5,791,25 <br /> TOTAL: $ 5,791.25 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5122.01.021 Accounts S&W, Overtime S&W $ 2,250.00 <br /> 010.121.5123.01.021 Purchasing S&W,Overtime S&W 25.00 <br /> 010.121.5124.01.021 Treasury S&W, Overtime S&W 250.00 <br /> 010.121.5125.01.021 Real Property Tax S&W, Overtime S&W 750.00 <br /> 010.121.5127.11.021 Vehicle Regist S&W,Overtime S&W 958.00 <br /> 010.121.5127.21.021 Driver License S&W,Overtime S&W 958.25 <br /> 010.121.5127.31.021 PMVI Pgm S&W, Overtime S&W 50.00 <br /> 010.121.5127.41.021 Comm Driv Lic Pgm S&W, Overtime S&W 500.00 <br /> 010.121.5128.01.021 Risk Management S&W, Overtime S&W 25.00 <br /> 010.121.5129.01.021 Property Mgmt S&W, Overtime S&W 25.00 <br /> TOTAL: $ 5,791.25 <br /> EXPLANATION (Provide complete explanation): <br /> Quarterly disbursals <br /> SUBMITTED BY: _ DATE: I P 1 /'Y <br /> Department Head <br /> ACTION: ✓'Recommend Approval _Recommend Deferral _Recommend Denial <br /> 11 <br /> Signed: DATE: �'j 101 <br /> Director of Finance <br /> _Approved _Deferred —Denied <br /> Signed: ` DATE: <br /> Mayor <br /> Transfer No. 3 <br />