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HomeMy WebLinkAboutCOM 0011.023 2018-2020 Harry Kim Deanna S. Sako Director .q Steven A.Hunt Deputy Director County of Hawaii Finance Department 25 Aupuni Street,Suite 2103 * Hilo,Hawaii 96720 (808)961-8234 Fax(808)961-8569 January 21, 2020 Aaron Chung, Council Chair, and Members of the Hawaii County Council County of Hawaii Hilo, Hawaii 96720 Dear Council Chair Chung and Members of the County Council: SUBJECT: Transfer of Funds January 1, 2020 through January 15, 2020 Attached is a Report of Transfers Authorized showing transfers made from January 1, 2020 through January 15, 2020. 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 Oshiro Controller Attachments Comm. No Ref.To: FC/ Hawaii County is an Equal Opportunity Employer and Provider Ref. Date- JAN 2 1 2020 ;u (D Z =3 - 0 p U) 0 0 41 > co i�) o (D< (D c G7 G7 N (D (D > 0 Q- (D 00 00 0 0 CD (n CD -n Ul (P 0 ODw - (,) " 0 (D C) 6 -0 (D M. m 0 0 =) 0 co 5 C- CD 0 a) (D @ :3 :3 00 0- 0 (D C- 00 (D 00 c m m 0 PO C) Ili Cl 3 0 0) 00) rz 0 0 0 0 m 6 00 ol 0 0 Ch U1 00 U) P - R 00 0) 0) m0 =3 0 (D 0 (D @ 5 0 c CD mm -0 3 co PD:1 0 0) 00) 0 00 p p p 0 00 0 co Form#:A-102 COUNTY OF HAWAII Revised:07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Corporation Counsel DIVISION: Administration CONTACT: Joyce tJnoki PHONE: Ext 4115 DATE: 12 18 19 FISCAL PERIOD: July 1, 20 19 to June 30, 20 20 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.131.5131.02.109 Corp Counsel Oce,Equipment Repairs $ 1,600.00 TOTAL: $ 1,600.00 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.131.5131.06.454 Corp Counsel, Computer Equipment $ 1,600.00 TOTAL: $ 1,600.00 EXPLANATION (Provide complete explanation): DIT upgrades to Windows 10 have(or will)render our existing desktop scanners inoperable. Per DIT,the current scanners need to be replaced. In a Laserfiche-driven office like ours, scanners for the attorneys' secretaries is essential. Rinds 60-e avoulabit JOCI CiL4,e 4o lc)We"- 4wV1 C(y4iG1Pn+ej SUBMITTED BY: DATE: 12- / 2 e-( ent Head ACTION: V/ Recommend Approval Recommend Deferral Recommend Denial DEC 2 7 2019 Signed: DATE: fn Director of Finance Approved Deferred Denied Signed: DATE: J4N 0 61020 Managing D` ,tor AAV Mayo Transfer No. Form#:A-102 COUNTY OF HAWAI`1 Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Public Works DIVISION: Engineering CONTACT: Ryan Shiroma PHONE: 961-8422 DATE: 01 / 06 / 2020 FISCAL PERIOD; July 1, 20 19 to June 30, 20 20 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.183.5'1.83.02.115 Engineering Division Oce, Misc. Contract $ 18,000.00 TOTAL: $ 18,000.00 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.183.51.83.06.454 Engineering Div Equip, Computer Eqpt& S $ 18,000.00 — -- TOTAL: $ 18,000.00 EXPLANATION (Provide complete explanation): 'Transfer of funds needed to cover purchase of a Soil Density Gauge from equipment account. Misc. Contract account has funds available due to lower than anticipated cost. SUBMITTED BY: DATE: U fi� Dep rtment Head ACTION: Recommend Approval Recommend Deferral _Recommend Denial Signed: DATE: JAN 03 /2020 {� Director of Finance Approved _Deferred Denied Signed: DATE: 1 / 0 / 2020 _ Managing irector ow Mayor Transfer No.