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HomeMy WebLinkAboutCOM 0033.015 2014-2016 William P. Kenoi �.►.:'"".y: Deanna S. Sako Mayor Y Ma 7• ,I,ty: ` Director ,'� Lisa K. Miura • Deputy Director • County of Hawai`i Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawai`i 96720 (808)961-8234 • Fax(808)961-8569 n w �n November 3, 2015 o, -- Dru Kanuha, Chairman, and Members of the Hawai`i County Council oa :=X ; County of Hawai`i y''1 Hilo, Hawai`i 96720 -- Dear Chairman Kanuha and Members of the County Council: SUBJECT: Transfer of Funds October 16 through October 31, 2015 Attached is a Report of Transfers Authorized showing transfers made from October 16 through October 31, 2015. Copies of the approved transfer form(s) are attached for reference. If you need further information, please contact the department that requested the transfer. Sincerely, 4111 62j2tititi For Kay Oshiro Controller Attachments Comm. No. 3. f r1tA. Date_NOV 0$ 2OI5 Hawai'i County is an Equal Opportunity Employer and Provider 0 0 0 0 0 0 O O 7 co co „_ W N ti O 0 9- CD o 0 0 H co 0 0 0 0 0 0 o 0 CO CO O o E N O M O 0 o L m z o a w co 0 O i 12 o U O O 0 0 0 0 •L N 0_ O N E o O U) LL • U N N p „ m a- d a) N •L -0 � _ C 00 • U 0 a 0 N O L a co N > • N o '- cis i p n 4- Q 0 O t w Q C Z N N C I- Form#:A-102 COUNTY OF HAWAII Revised:07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Parks& Recreation DIVISION: Administration CONTACT: Reid Sewake PHONE: 961-8560 DATE: 10 / 19 / 15 FISCAL PERIOD: July 1, 20 15 to June 30, 20 16 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 090.561.5561.02.216 Golf Course Oce, Agricultural Supplies $ 1,800 TOTAL: $ 1,800 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 090.561.5561.06.480 Golf Course Equip, Misc. Equipment $ 1,800 TOTAL: $ 1,800 EXPLANATION (Provide complete explanation): Golf Course is requesting a transfer of funds from Golf Course Agricultural Supplies to Golf Course Misc. Equipment account. Funds are needed as the fairway mower bid came in over the estimated cost. Funds are available from Agricultural Supplies as the purchase of top soil will be reduced. SUBMITTED BY: DATE: A) / / Department Head ********************************************************************************************************************* ACTION: ✓ Recommend Approval _Recommend Deferral _ Recommend Denial Signed: DATE: lo / l `I / Director of Finance - 6kpproved _Deferred _Denied Signed: DATE: OP 21 ,2015 9 Mayor Transfer No. 2- OCT OCT 2 1 2015 n Or)