AI- 19480
13.A.
CC REGULAR
- Meeting Date:
- 02/02/2010
- Submitted For:
- Frank Fuentes
- Submitted By:
- Monica Badillo, COMMISSIONERS' COURT EXEC. OFFICE
- Department:
Information
CAPTION
County Court At Law #6:
Presentation and approval of claims/invoices with authority for County Treasurer to issue payment/check after Auditor's processing procedures are completed for the following:
Presentation and approval of claims/invoices with authority for County Treasurer to issue payment/check after Auditor's processing procedures are completed for the following:
|
Invoice Date |
Vendor |
Invoice # |
Amount |
|
09/03/09 |
Cesar Gutierrez (reimbursement on bond-Jesse Trevino Ins.) |
351619 |
100.00 |
|
09/12/09 |
Veronica Mayfield (reimbursement for purchase made at Gateway Printing) |
2930523-0 |
43.12 |
BACKGROUND
9-1100-412-00-026-001-0-529 - 100.00
9-1100-412-00-026-001-0-601 - 43.12
9-1100-412-00-026-001-0-601 - 43.12
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1100-412-00-026-001-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
9-1100-412-00-026-001-0-529, funds in the amount of $100.00 available as of 01/22/10.9-1100-412-00-026-001-0-601, funds in the amount of $896.57 available as of 01/22/10.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 01/15/2010 10:39 AM |
| Auditor's Office | lfong | 01/29/2010 09:10 AM |
- Form Started By:
- Monica Salinas
- Started On:
- 01/15/2010 10:15 AM
- Final Approval Date:
- 01/29/2010