HomeMy WebLinkAboutCOM 0008.028 2002-2004 ~tv or~
Harry Kim ~;c~ ~ ~ William Takaba
Mn~~or Director
Nancy E. Crawford
A oi'w~'M
Deputy Dirertor
County of Hawaii
Finance Department
25 nupuni titrn9. Room I IN • Ihln, Iluwan 96720
f 8081 961-82 i4 • Fax (8081961-8248
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April 16, 2004 ~ ~ -
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The Honorable James Arakaki, Chairman,
and Members of the Hawaii County Council ca
County of Hawaii
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25 Aupuni Street - ~
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Hilo, Hawaii 96720
Dear Chairman Arakaki and Members of the County Council:
SUBJECT: Transfer of Funds
April 1 through April 15, 2004
Attached is a Report of Transfers Authorized showing transfers made from Apri 1
through April 15, 2004. Copies of the approved transfer forms are attached for ference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
Deanna Sako
Controller
Attachments
Comm. Na
Ref. T L
Ref. D to ^ 1 _
Report of Transfers Authorized For the period: April 1 through April 15, 2004
Transfer Date
No. Approved Fund Dept. From: Amount To: Amount
26 4/1/04 General Office of Mgmt 5111.01 Office of Management S&W 3,000.00 5111.10 Office of Management Equip 3,000.00
3,000.00 3,000.00
Form #:A-102 COUNTY OF HAWAII
Revised: 07/01
REQUEST TO TRANSFER FUNDS
DEPARTMENT: OFFICE OF MANAGEMENT DIVISION:
CONTACT: Dixie Kaetsu PHONE: 961-8211 DATE: 04 / O1 04
FISCAL PERIOD: July 1, 20 03 to June 30, 20 04
FROM: ACCOUNT NUMBER ACCOUNT TITLE OUNT
010-11 ]-5111.01-011 Regular S&W $ 3,000.00
TOTAL: $ 3 000.00
TO: ACCOUNT NUMBER ACCOUNT TITLE A OUNT
O10-I11-S1I1.10-450 Office Equip/Furn/Fixtures $ 3,000.00
TOTAL: $ 3 000.00
EXPLANATION (Provide complete explanation):
Install flooring in Mayor's Office.
SUBMITTED BY: ~`-\~~~~~i'^ DATE: ~ ! I / b
ACTION: Recommend Approval _ Recommend Deferral _ Recommend Deni I
Signed: ~ DATE: ~ / y ~7
Director of Finance !
/Approved p a Deferred _ Denied
Signed: ~"^"'o" DATE: ~ / I / 6
Mayor
Transfer No. 26