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HomeMy WebLinkAboutCOM 0023.026 2024-2026C. Kimo Alameda, Ph.D. Mayor William V. Brilhante Jr. Managing Director County of Hawaii Finance Department 25 Aupuni Street, Suite 2103 - Hilo, Hawaii 96720 (808) 961-8234 - Fax (808) 961-8569 December 8, 2025 Dr. Holeka Goro Inaba, Council Chair, and Members of the Hawai'i County Council County of Hawai'i Hilo, Hawai'i 96720 Dear Council Chair Dr. Inaba and Members of the County Council: SUBJECT: Transfer of Funds November 16, 2025 through November 30, 2025 Diane Nakagawa Director Malia A. Kekai Deputy Director C7 oc c �c n r� ter: C7 y;r, Attached is a Report of Transfers Authorized showing transfers made November 16, 2025 through November 30, 2025. 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, —�..._ (ti Jon Arbles Controller Attachments Comm. No. 3. lb Hawaii County is an Equal Opportunity Employer and Providgtef. To: Kj Ref. Date DEC - 8 2025 X CD O A M O1 M A a s 0 N CD a -n O C CD O I OOQ z O < 3 CD rn 0 z 0 CD 3 0 CD w 0 N O N cn 0 Form #:A-102 COUNTY OF HAWAPI Revised: 07101 REQUEST TO TRANSFER FUNDS DEPARTMENT: Public Works DIVISION: Administration CONTACT: Darryl Delatorre PHONE: 808-961-8463 DATE: I 1 / 19 / 25 FISCAL PERIOD: July 1, 20 25 to June 30, 20 26 FROM: ACCOUNTNUMBER ACCOUNT TITLE _ AMOUNT 1010-1 1-17302-530104 Public Works Admin OCE, Travel - $ 1,700.00 Conferences TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 1010-11-17306-570454 Public Works Admin Equip, Computer $ 1,700.00 13quipment EXPLANATION (Provide complete explanation): Funds are available in our Travel account due to less than anticipated costs. Printers with scanning capabilities are needed for our Director and Deputy Director. ,(y � Y/IV BY: (123 (liadU�t DATE: IVU it /1 9 2625 Department Head ACTION: V Recommend Approval Signed: _ Recommend Deferral _ Recommend Denial NOV 1 9 2025 DATE: Approved _ Deferred _ Denied 2 Signed: DATE: NOV 4 2025 1 I Managing hector Mavor Transfer No. 1 J t-1 Form #:A-102 • Revised: 07/01 DEPARTMENT: Finance CONTACT: Lisa Tada COUNTY OF HAWAI9 REQUEST TO TRANSFER FUNDS DIVISION: Budget PHONE: x8489 DATE: I / 20 / 25 FISCAL PERIOD: July 1, 20 25 to June 30, 20 26 FROM: ACCOUNTNUMBER 1010-91-91307-550341 TO: ACCOUNT NUMBER 1010-11-15111-530115 ACCOUNT TITLE Provision for Training, Misc. Charges ACCOUNT TITLE Training Expenses, Misc. Contract Svcs. AMOUNT $ 4,478 AMOUNT $ 4,478 TOTAL: $ 4,478 EXPLANATION (Provide complete explanation): Department of Human Resources awarded funds from the Provision for Training account for County employees to Team to convert and create accessible documents in compliance with Title 11 of the ADA regulations. RECEIVED NOV 2 1 2025 MAYOR - f ILO SUBMITTED BY: DATE: It / to / 2.•S Department Head **+**+**********+*kk+ +********+**+**k**kkkkk**kk+**+***##**k*k*k*+k*k*k**kkk+********************#********#**#****** ACTION: _ Re�c/ooAmmend Approval _ Recommend Deferral _Recommend Denial l& Signed: - DATE: NOV /2 0 2925 b Director of Finance Approved Deferred _ Denied �— NOV 2 ►, 1025 Signs I mayor Transfer No. S" if-RAgQU