AI- 30116
12.M.
CC CONSENT
- Meeting Date:
- 12/20/2011
- Submitted For:
- Martha L. Salazar
- Submitted By:
- Nielda Cavazos, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Approval and acceptance of a JP Morgan Commercial Card Rebate (check #38155) in the amount of $668.94 for 2011 rebate.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Positive fiscal impact.- FISCAL YEAR:
- 2011
- ACCT. #:
- see below
- FUNDS AVAILABLE Y/N?:
- yes
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
GEN FUND-MISCELLANEOUS REVENUE1-1100-360-00-000-000-0-000
Check # 385122
Receipt # 151938
Date of Receipt: 12/12/11
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 12/14/2011 09:55 AM |
| Budget and Management | mmunoz | 12/14/2011 10:20 AM |
| Auditor's Office | Alejandro Garcia | 12/16/2011 02:52 PM |
- Form Started By:
- ncavazos
- Started On:
- 12/12/2011 02:52 PM
- Final Approval Date:
- 12/16/2011