AI- 34455
County Treasurer 8.A.
CC REGULAR
- Meeting Date:
- 10/09/2012
- Submitted By:
- Fred Zamarripa, TREASURER'S OFFICE
- Department:
- TREASURER'S OFFICE
Information
CAPTION
1. Approval to pay Internal Revenue Service notice #CP161 in the amount of $7,644.15.
2. Approval to issue payment, after County Auditor review, utilizing the Electronic Federal Tax Payment System (EFTPS).
2. Approval to issue payment, after County Auditor review, utilizing the Electronic Federal Tax Payment System (EFTPS).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2012
- ACCT. #:
- 2-1100-415-00-115-002-0-855
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funding pending posting of emergency transfer processed on 10/5/12.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 09/26/2012 11:21 AM |
| Purchasing / Internal | Alejandro Garcia | 10/05/2012 12:59 PM |
- Form Started By:
- Fred Zamarripa
- Started On:
- 09/26/2012 10:50 AM
- Final Approval Date:
- 10/05/2012