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HomeMy WebLinkAboutCOM 0030.003 2020-2022 i OJMYI Of k y' Mitchell D. Roth �, :} Deanna S. Sako Mayor Director Steven A. Hunt Deputy Director County of Hawaii Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720 (808)961-8234 Fax(808)961-8569 Iw_� January 13, 2021 Maile David, Council Chair, and Members of the Hawaii County Council County of Hawaii Hilo, Hawaii 96720 Dear Council Chair David and Members of the County Council: SUBJECT: Transfer of Funds December 16, 2020 through December 31,2020 Attached is a Report of Transfers Authorized showing transfers made from December 16, 2020 through December 31, 2020. Copies of the approved transfer form(s) are attached for reference. If you need further information, please contact the department that requested the transfer. Sincerely, Kay Oshiro Controller Attachments Comm. No. Ref. T'o• G HawaO County is an Equal Opportunity Employer and ProvideRef. Date-JML 1 3 2021 + ƒ i 2 / ƒ j 2 } R a � > � 0 w \ k 3 / Q \ \ ) 7 ƒ CD _ « 0 0 $ \ \ m \ E §_ / N (D � . / \ � c 7 m ( \ § \ -n 099 ) \ / q / (Ol ( o > > ° c = c ƒ CO CO § M CD 3 ƒ -a 2 'Q / / ea 2 / m / 7 O / mm ) . ] \ u 3 / 0 coo \ . g 000 ocoo 0 000 \ \ � g . \ \ \ \ r @ 0 ƒ_ \ § \ \ 2 ) § . I . > m ¥. . _ 0 -P, e / / 0 0 0 0 0 . � Form#.A-102 COUNTY OF HAWAH Revised:07101 REQUEST TO TRANSFER FUNDS DEPA TMEt T: larks& Recreation DIVISION: Hoolulu CONTACT Dean Goya PHONE: 961-8740 DATE: 12 I 16 / 20 FISCAL PERIOD., July 1, 20 20 to June 30, 20 21 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.500.551 1 X.t 14 Hoolulu Complex Oce, Electricity $ 4,900 TOTAL: $ 4,900 TO: ACCOUNT NUMBER ACCOUNT TITLE !AMOUNT 1]10.5W5511.06,480 Hooiulu Complex Eigt,Mise Equipment $ 4,900 $ 4.900 EXPLANATION (Provide complete explanation): 1 C3TAL: l'unds are needed,to purchase various grounds maintenance equipment such as weed&huge trimmers and blowers to replace items which were stolen from Eloolulu Complex. Funds are available from Hoolulu Complex, Electricity due to lower than anticipated expenditures. SUBMITTED BY: t DATE, ' l 6 1 Depa t Head ACTI(;)N: Recommend Approval Recommend Deferral Recommend Denial S fined. �� �aDATE: DEC /1 7 2P20 Director of Finance 2, ,Approved Deferred Denied Signed: 0�_ . C DATE: J- M - iYi&.'.uai?I bP— r _. Transfer No,