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HomeMy WebLinkAboutCOM 0015.020 2016-2018 • Harry Kim ty of N;j; Deanna S. Sako Mayor �+.• ` ��: "' Director County of Hawaii Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720 (808)961-8234 • Fax(808)961-8569 November 21, 2017 Valerie T. Poindexter, Council Chair, - ' and Members of the Hawai`i County Council County of Hawai`i ' Lz,`--' Hilo, Hawai`i 96720jv rri Dear Council Chair Poindexter and Members of the County Council: SUBJECT: Transfer of Funds November 1 through November 15, 2017 Attached is a Report of Transfers Authorized showing transfers made from November 1 through November 15, 2017. 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, Kay rOshiro Controller Attachments Cann 11LQ Ref. To: F� - -- Ref. Date JEfi,,,Qj_ Hawaii County is an Equal Opportunity Employer and Provider Report of Transfers Authorized For the period: November 1 to November 15, 2017 Transfer Date No. Approved Fund Dept. From: Amount To: Amount 6 11/7/17 General Pros Attny 5271.02 Prosecuting Atty OCE 15,200.00 5271.09 Prosecuting Atty Equip 15,200.00 15,200.00 15,200.00 Page 1 of 1 Form#:A-102 . COUNTY OF HAWAII Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Office of the Prosecuting Attorney DIVISION: CONTACT: Lee Lord PHONE: 934-3315 DATE: 11 / 2 / 17 FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.271.5271.02.109 Prosecuting Atty OCE, Equipment Repairs $ 15,200.00 TOTAL: $ 15,200.00 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.271.5271.09.454 Prosecuting Atty Equip, Computer $ 15,200.00 Equipment TOTAL: $ 15,200.00 EXPLANATION (Provide complete explanation): Transfer funds to purchase licenses needed to upgrade servers. Funds are available in OCE account and $14,600 are being transferred to OCE account via resolution from County Council to pay for licenses. Reso 332-17, 331-17, 341-17, 346-17, 355-17, 364-17, 356-17. This transfer will move the funds designated for purchase of the licenses to the appropriate GL account for purchase. There is $800 in the base equipment account(5271.09)that will also be utilized for the purchase of the licenses. SUBMITTED BY DATE: (( / 2- / / r Department Head ********************************************************************************************************************* ACTION: ✓ Recommend Approval Recommend Deferral Recommend Denial 2017 Signed: Q - _ �-l'- - DATE: NOV 0 / Director-of Finance App ved Deferred Denied Signed: DATE: /iC / ,cq,-Mayor Transfer No. IS0��1 Mm, n o oni7