HomeMy WebLinkAboutCOM 0004.023 1996-1998 t_
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Stephen K. Yamashiro Harry A. Takahashi
Mayor Director
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DEPARTMENT OF FINANCE
25 Aupuni Street, Room 118 Hilo, Hawaii 96720-4252 n
(808) 961-8234 Fax (808) 961-8248 ~ ~ c~~-' _ ~
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November 3, 1997 _
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
October 16 through October 31, 1997
Attached is a Report of Transfers Authorized showing transfers made from October 16
through 31, 1997.
Copies of the approved transfer forms are attached for reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
Dixie Kaetsu
Controller
Attachments
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Form b: A-102 k ~ ~ ~ ~ ~
Revised: o3isa COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: ~ DIVISION: PPOP£R~'Y T1ix
~ CONTACT: _ ` ~.I~ ~ll'!8 PHONE: 961-8594 DATE: _ ~ / 15 / 1997
FISCAL PERIOD: July 1, 19 ~3Z to June 30, 199$
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
fl10-121-5125.01-011 Real. Property - Reg S & §v $14,000.00
ll TOTAL:$ 14,000.00
i TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-i21-5125.10-450 Real Ptnperiy -Office Equipa+ent $14,000.00
TOTAL:$ 14,000.00
EXPLANATION (Provide complete explanation.:
Flxds urgently Headed to repd.ace and upgrade cof~y te>schiree. Present Dopier
taiable to -°~pY~3 Heads of the office and is too often dog for repairs.
Z:Ymds available in galaxies mtld s aecotmt due to vacancies.
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SUBMITTED BY: DATE: / /
,«„««««.,,«,,,«««««.«««,,,,,««,«««««««„,DepartmeefHead*Ry
i ACTION: ~ Recommend Approval Recommend Deferral Recommend Denial
SIGNED: DATE: i_ i_~
Director of Finance '
Approved Deterred Denied
SIGNED: ~ - DATE:
Mayor
osisa-aM Transfer No. 11
CONTROLLER