HomeMy WebLinkAboutCOM 0055.017 1998-2000 Mtv o•
Stephen K. Yamashiro • Harry A. Takahashi
Mayor Direc(or
Of ~M•~r S. K. Schutte
Deputy
~ouutp of ~abnaii
DEPARTMENT OF FINANCE
25 Aupuni Stree[, Room 118 • Hilo, Hawaii 96720-4252
(808)961-8234 Fax (808)961-8248
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CO
November 1, 1999 z
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The Honorable James Arakaki, Chairman, r. -
And Members of the Hawaii County Council 3
County of Hawaii T'.: ~
25 Aupuni Street = co
Hilo, Hawaii 96720 = cN.~
Deaz Chairman Arakaki and Members of the County Council:
SUBJECT: Transfer of Funds
October 16 through October 31, 1999
Attached is a Report of Transfers Authorized showing transfers made from October 16
through October 31, 1999. A copy of the approved transfer form is attached for reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
~~1hat.QJytr
Dixie Kaetsu
Controller
Attachments
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File No. fK" „Y
Ref. To: ~ C"
Ref. Date IJOV i 19~
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Form fl: A-102
Revised: 03/93 COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Hayorra UYfice _ DIVISION: 0HC0
CONTACT: Edwin S. Taira PHONE: -Eat• 8379 DATE: 30 / 18 / 99
FISCAL PERIOD: July 1, 19 99 to June 30, l~200U
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
OlU-93l-5934.27-115 ElOVE Fira Station Conat ~*7,278.64
010-931-5934.15-1l5 Ram of Arch Barriers 531,141.36
TOTAL: ~'*38,420.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
U10-931-5934.39-115 Laupahoahoe Pire Gonat $313,420.00
* I
TOTAL:$* 38,420.00
EXPLANATION (Provide complete explanation.(:
Transfer unencumbered balance from the ElOVE Volunteer Pica Station and
Removal of Arthe Barziera Project w cover the ctuanga order for the
Laupshoehoe Fira Station Conat.
SUBMITTED BY: DATE: _ 10 ~ 18 ~ 99
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I ACTION: ~ Recommend Approval Recommend Deferral Recommend Denial
~ SIGNED: ~ DATE: _ i ' /
Director of Finance
-Approved Deferred Denied
SIGNED: DATE: _ i
Mayor
~I oeisa-sn+ Transfer No. 4
CONTROLLER