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HomeMy WebLinkAboutCOM 0007.024 2012-2014 William P.Kenoi <R• ‘,1 , Nancy E. Crawford Mayor ���' Director Deanna S. Sako oi,N'• Deputy Director County of Hawaii Finance Department 25 Aupuni Street, Room 2103 • Hilo,Hawaii 96720 (808)961-8234 • Fax(808)961-8569 _J C) r-rn February 5, 2014 J Yoshimoto, Chairman, and Members of the Hawai`i County Council w County of Hawai`i Hilo, Hawai`i 96720 Dear Chairman Yoshimoto and Members of the County Council: SUBJECT: Transfer of Funds January 16 through January 31, 2014 Attached is a Report of Transfers Authorized showing transfers made from January 16 through January 31, 2014. Copies of the approved transfer forms are attached for reference. If you need further information, please contact the department that requested the transfer. Sincerely, 4,10 1 Kay Oshiro Controller Attachments Comm. No. 7• Ref. To: F L Hawai'i County is an equal opportunity provider and employer. Ref. Date FFR 0� 204 0 0 0 0 c rn rn E 0 . ( LT w U CA N a) a) a) 0 0 CO O o v N O 0 O O .. D C C O) 6)C) o O E O CO r r N Q M CO C CB O 9- W 2 0 CL y U CA CO a) Co a) 7 C O a O a) N 0 O a) � .c lL N O U) LL a) Cl) C Q 1) a) (1) 0 0 U d N .L e LL s 3 C a) N 0 L a) V- > �- r M a N a ,- �r. 0 w Q C � CL I- ' Form#:A-102 COUNTY OF HAWAII Revised:07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Civil Defense Agency DIVISION: CONTACT: Darryl Oliveira PHONE: 935-0031 DATE: 01 / 21 / 14 FISCAL PERIOD: July 1, 20 13 to June 30, 20 14 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010-241-5241-02-109 CD OCE Equipment Repairs $ 16,198.00 TOTAL: $ 16,198.00 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.241.5241.06.450 CD Agc-Office Equipment $ 16,198.00 TOTAL: $ 16,198.00 EXPLANATION (Provide complete explanation): To transfer funds for replacement of aging telephone system. Funds are available by deferring anticipated equipment repairs for purchase. 7 SUBMITTED - . 4111k40 ' DATE: 1 / p7 / e/2_Department Head *************** ***- *** ******************************************************************************************** ACTION: Recommend Approval _Recommend Deferral _Recommend Denial Signed: . % DATE Director . inance \ A roved Deferred Denied Signed: DATE: Mayor Transfer No. 17