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Consent   8.
Regular Board of Supervisors Meeting
Engineering & Natural Resources
Meeting Date:
04/20/2021
Title:
Approve demands over 6 month limit in the amout of $54.68
Submitted By:
Teresa Garcia, Engineering & Natural Resources
Department:
Engineering & Natural Resources
Presentation:
No A/V Presentation
Recommendation:
Approve
Document Signatures:
BOS Signature NOT Required
# of ORIGINALS
Submitted for Signature:
0
NAME
of PRESENTER:
Jackie Watkins, P.E.
TITLE
of PRESENTER:
Director/County Engineer
Mandated Function?:
Not Mandated
Source of Mandate
or Basis for Support?:
Docket Number (If applicable):

Information

Agenda Item Text:

Approve demands over six months to Arizona State Land Department in the amount of $54.68 for penalty and interest on Lease No. 023-094344-05, Bella Vista grazing.

Background:

On February 8, 2021, Arizona State Land Department emailed us advising that an internal audit revealed Cochise County had not submitted payment for penalty and interest for Bella Vista grazing Lease No. 023-094344-05. This billing was handled by various departments prior to the Flood Control District being responsible for managing all billing inquiries. Due to this, Arizona State Land Department is requesting payment for fiscal year 2018 penalty and interest costs. These costs were incurred August 27, 2018, to October 2, 2018, resulting in demands over 6 months.
 

Department's Next Steps (if approved):

If approved, invoices will be paid immediately. A copy of the minutes will be attached to the invoices and kept in the vendor file for audit records.
 

 

Impact of NOT Approving/Alternatives:

If not approved, invoices will remain unpaid and considered past due by the vendor and renewal of lease maybe terminated.
 

To BOS Staff: Document Disposition/Follow-Up:

None

Fiscal Impact

Fiscal Year:
2021
One-time Fixed Costs? ($$$):
54.68

Fiscal Impact & Funding Sources (if known):

None

Attachments