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HomeMy WebLinkAboutCOM 0011.000 2018-2020 041..OF N. ••. Harry Kim ` �' '' Deanna S. Sako Mayor .,�� Director County of Hawaii Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawai`i 96720 (808)961-8234 • Fax(808)961-8569 ao p,c--) -i November 30, 2018 cp r Valerie T. Poindexter, Council Chair, - c and Members of the Hawaii County Council County of Hawai`i Hilo, Hawai`i 96720 Dear Council Chair Poindexter and Members of the County Council: SUBJECT: Transfer of Funds November 1 through November 15, 2018 Attached is a Report of Transfers Authorized showing transfers made from November 1 through November 15, 2018. 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, /al akto Kay Oshiro Controller Attachments s - Comm. No. II. Ref. To: tO NOV 3 0 2018 Hawai'i County is an Equal Opportunity Employer and ProviderRef. Date Report of Transfers Authorized For the period: November 1 to November 15, 2018 Transfer Date No. Approved Fund Dept. From: Amount To: Amount 6 11/8/18 General DPW 5171.22 Building R&M OCE 7,755.00 5171.80 Building R&M Equip 7,755.00 7,755.00 7,755.00 • Page 1 of 1 • C CO Form#:A-102 COUNTY OF HAWAII ca �� Revised:07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Public Works DIVISION: Building Division CONTACT: Norberto Villa PHONE: 961-8539 DATE: 11 / 05 / 18 ;. xs O cn FISCAL PERIOD: July 1, 20 18 to June 30, 20 19 FROM: ACCOUNT NUMBER , ACCOUNT TITLE AMOUNT 010.171.5171.22.109 Building R&M Oce, Equipment $ 7,755 Repairs/Maintenace TOTAL: $ 7,755 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.171.5171.80.480 Building R&M Equip, Misc. Equip $ 7,755 TOTAL: $ 7,755 EXPLANATION (Provide complete explanation): Funds are needed in the miscellaneous equipment account to replace three equipment that are either not repairable or the repair cost would be more than its value. Funds are available in the Equipment Repairs/Maintenance account due to lower than anticipated expenses for the fiscal year. • SUBMITTED BY: 4 DATE: H / DSr—/ I S Department Head ***************1 ****** **** *****************x**„F **********************x*****:a********************************** ACTION: Recommend Approval _Recommend Deferral _Recommend Denial NOV 072018 Signed: DATE: Director of Finance Appr ved _Deferred _Denied Signed: DATE: /r Sir/J7 �'/ / Manu ' g Dircctor Mayor WILFRED M.OKABF Transfer No. 22,4%,c.