HomeMy WebLinkAboutCOM 0050.014 2000-2002 ~Da~Y~®F y~7L
Ha Kim w William Takaba
~~~iliki
Mayor Director
Nanc E. Crawford
4pg OR'MR'~ Deputy Director
COlllll~ O~ ~~~'S'~11
Finance Department
25 Aupuni Street, Room 1 l8 • Hilo, Hawaii 96720
(808)961-8234 • Fax (808)961-8248
September 4, 2001
The Honorable James Arakaki, Chairman,
And Members of the Hawaii County Council
County of Hawaii ,
25 Aupuni Street -
Hilo, Hawaii 96720
Dear Chairman Arakaki and Members of the County Council:
SUBJECT: Transfer of Funds
August 16 through August 31, 2001
Attached are two Reports of Transfers Authorized showing transfers made from
August 16 through August 31, 2001. The first report shows transfers relating to the fiscal
year ended June 30, 2001, and the second relates to the current fiscal year. Copies of the
approved transfer forms are attached for reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
Deanna Sako
Controller
Attachments
Coynm. No, ,
File No.
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Form p: A-102 { ~ ~ a
F?evise~:03/93 (~,®~{NTY O~ 8~~11010A!! -
DEIaAFiT8~4ENT: ~'?~-.~-~'~~-,.~~w~a4- Dli/ISIOI~.i~~:~.~~:€-K ~%~<s ~~^:~s~~~«#:
CONTACT: ~<:<_s. ~~a:~s-~~:~~ PHO#~E: DATE: I I :.M~.
E~SCA.Id Pg4D: Julgr 1 to June 3(3
FNOM: ACCOUNT N~#€~13ER ACCOUNT TITLE 1!!•~OUNT
~`?~<'S .p;S.~ :.s,?s aaZfni. ~`~#3'~.~`-r~~.zf335 ?~3'mks,~~r#~ir#'?~'~;~',~~'.r~~i~s <#.~~~3:~:~.z~;s ~?.~;~3~ f ~f;~.~;
TOTAL: n
TO: ACCQ'~3f~T NU'~3iDER ACCOUNT TITLE ,~R91C3~NT
~,«x9: ~ 'a mac) ; . 3 r r > ~ ig : ;z. ~ " rt ;3
TOTAL:
~CFLANATION ~Prc~=#5~~ co~stet>r sxplanat~n.):
~i'.°7'i ..k. ~%:i k:-;-~-L°: ~.S.i:.:6::n'#~~.. Oft 5;~.#~ ~~5 Y $~r:r~'.'~~~.L. ~.:S.d,.'.~ a:~'..`5~~~ ~~~.~8::'~u.d. #~'9+'t9'.. 3~.~~c~:yf:'9 ~.~w.~3 t'7 `2 t~1 .ti ~%1'#f:40
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SllBAAITTED BY: r DATE: / /
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1~CTi®N: - Idec:r~r;~~~d Agpr®va'• F?ecer:~mend D~fferral ~iecomraerd D~ia%
SIGNED: DATE: / / ~
'j Lzira~tor of 1=ararace
Approved DEfferred -Derr
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SIGNED: DATE: / I
?cA3y0P
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Transfer No. ' "
06193-3M
CC?~pTff:~:?~s
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Form #:A-102 C®~~~Y ~e~~/QI`)
Revised: 07/01 fi~gg, ~~yy ~~,ee
DEPARTMENT: Office of Management DIVISION: Housing
CONTACT: Edwin S. Taira PHONE: 961-8379 DATE: 08 / 24 / O1
FISCAL PEIZBOD: July 1, 20 O1 to June 30, 20 02
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-951-5951.22-115 C of H Tenant Based R/A $ 18,666.00
TOTAL: $ 18,666.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-951_5951.24-115 Hawi Mutual SH Housing $ 18,666.00
TOTAL: $ 18,666.00
EXPLANATION (Provide complete explanation):
Change Order for additional drywell, required by Department of Public
Works, and survey/engineering costs. '
SUBMITTED BY: ~ DATE: C~~ l~l~.~
Department Head
ACTION: ~ Recommend Approval Recommend Deferral ^ Recommend Denial
Signed: DATE: a / 2~ / 01
Director of Fina e
Approved _ Deferred _ Denied
Signed: DATE: b l ~ I D (
Mayor
Transfer No. 1