AI- 40094
Health & Human Services Dept. 12.A.
CC REGULAR
- Meeting Date:
- 08/20/2013
- Submitted For:
- Eddie Olivarez
- Submitted By:
- Mike Escaname, HEALTH & HUMAN SERVICES DEPT.
- Department:
- HEALTH & HUMAN SERVICES DEPT.
Information
CAPTION
1. Approval to process the following AT&T invoices as a claim with authority for County Treasurer to issue a check after auditing procedures are completed by County Auditor.
2. Approval to process the following Quest invoices as a claim with authority for County Treasurer to issue a check after auditing procedures are completed by County Auditor.
| VENDOR |
Account No. | Billing Date | Amount |
| AT&T | 956-843-7463-001-7 | 7/29/13 | $128.55 |
| AT&T | 956-262-1141-273-7 | 7/23/13 | $180.61 |
| Total | $309.16 |
2. Approval to process the following Quest invoices as a claim with authority for County Treasurer to issue a check after auditing procedures are completed by County Auditor.
| Vendor | Account No. | Billing Date | Amount |
| Quest | 9149818724 | 07/29/13 | $2.56 |
| Total | $2.56 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1100-441-00-340-003-0-531
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Available funds as of 8/9/13.- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1100-441-00-340-003-0-339
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Available funds as of 8/9/13.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Obdett Calzada | 08/07/2013 04:04 PM |
| Purchasing / Internal | Monica Salinas | 08/16/2013 05:21 PM |
- Form Started By:
- Mike Escaname
- Started On:
- 08/07/2013 03:39 PM
- Final Approval Date:
- 08/16/2013