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AI- 39797
Executive Office   7.H.
CC REGULAR
Meeting Date:
07/23/2013
Submitted By:
Monica Badillo, EXECUTIVE OFFICE
Department:

Information

CAPTION

Executive Office:
Requesting approval to process payment of the following invoice as claim due to auditor concern regarding attendance list not being signed by attendees:
Vendor Invoice date/# PO #/ date Amount
D & M Coffee Company, Inc. 4/9/13 - #040913czdel 690645 - 4/8/13  230.78

with authority for the County Treasurer to issue payment after review, audit and processing procedures are completed by the County Auditor

BACKGROUND

3-1100-413-00-125-001-0-630 - PO #690645 dated 4/8/13.

Lunch ordered for court members and attendees of comm. court and workshop. 

Fiscal Impact

FISCAL YEAR:
2013
ACCT. #:
3-1100-413-00-125-001-0-630
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available funds as of 07/19/13 (PO# 690645).

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Obdett Calzada 07/19/2013 02:11 PM
Purchasing / Internal Monica Salinas 07/19/2013 05:24 PM
Form Started By:
Monica Salinas
Started On:
07/19/2013
Final Approval Date:
07/19/2013