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HomeMy WebLinkAboutCOM 0011.022 2018-2020 Harry Kim Deanna S. Sako Mayor . Director ''F oF'"►4'_.- Steven A.Hunt Deputy Director County of Hawaii Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawai`i 96720 (808)961-8234 • Fax(808)961-8569 January 7, 2020 Aaron Chung, Council Chair, and Members of the Hawai`i County Council County of Hawaii Hilo, Hawai`i 96720 Dear Council Chair Chung and Members of the County Council: SUBJECT: Transfer of Funds December 16, 2019 through December 31, 2019 Attached is a Report of Transfers Authorized showing transfers made from December 16, 2019 through December 31, 2019. 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, 1 ft, For For Kay Oshiro Controller Attachments Comm. No. - 11'L2 Hawaii County is an Equal Opportunity Employer and Provider Ref.To: L Ref. Dote JAN,- 7 2020 Report of Transfers Authorized For the period: December 16 to December 31, 2019 Transfer Date No. Approved Fund Dept. From: Amount To: Amount 9 12/23/19 Solid Waste DEM 5604.02 Landfills OCE 16,000.00 5604.06 Landfills Eqpt 16,000.00 16,000.00 16,000.00 Page 1 of 1 RECEIVED Form#:A-102 COUNTY OF HAWAII ip Revised:07/01 DEC 2 0 2019 REQUEST TO TRANSFER FUNDS MAYOR- HILO DEPARTMENT: Department of Environmental Mgmt. DIVISION: Solid Waste Division CONTACT: Greg Goodale PHONE: 808-961-8515 DATE: 12 / 11 / 19 FISCAL PERIOD: July 1, 20 19 to June 30,20 20 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 085.601.5604.02.228 Landfills Oce, M.V./Hvy Eqpt Parts Supp $ 16,000.00 TOTAL: $ 16,000.00 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 085.601.5604.06.449 Landfills Eqpt,Motor Vehicle $ 16,000.00 TOTAL: $ 16,000.00 EXPLANATION (Provide complete explanation): Funds are available in the Landfills Oce, M.V./Hvy Eqpt Parts Supp account. J Funding is needed in the Landfills Eqpt,Motor Vehicle account to cover the cost of purchasing a used vehicle to replace a pick-up truck in lieu of the costly repairs needed to make it operable. al \) , i SUBMITTED BY: lj DATE: T /2---/ /7 / partment Head ,i --1 ACTION: .✓ Recommend Approval _Recommend Deferral _Recommend Denial DEC 172019 Signed: 41--..--- r+-.►✓ DATE: / / -k Director of Finance .®Approved _Deferred _Denied Signed: DATE: I / 7-3 / / 7 Managing Director fpr Mayor Qj Transfer No. 1 A l,HA AP"