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AI- 40829
Health & Human Services Dept.   12.C.
CC REGULAR
Meeting Date:
10/07/2013
Submitted For:
Eddie Olivarez
Submitted By:
Mike Escaname, HEALTH & HUMAN SERVICES DEPT.
Department:
HEALTH & HUMAN SERVICES DEPT.

Information

CAPTION

Health & Human Services:
Approval to process the following ATT Invoices as claims with authority for County Treasurer to issue a check after auditing procedures are completed by County Auditor.  
Vendor Account No. Billing Date Amount
ATT 956-682-0824-728-8 09/07/13 $95.37
ATT 956-581-8596-751-1 08/11/13 $106.55
ATT 956-682-6155-728-4 09/07/13 $261.92
ATT 956-387-0118-710-9 09/15/13 $158.42
ATT 956-581-8596-751-1 09/11/13 $106.55
ATT 805227770 09/03/13 $34.66
ATT 857868885 07/16/13 $27.49
    Total $790.96

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:

Funding available as of 9-20-13
Invoices #3, 4 & 6

FISCAL YEAR:
2013
ACCT. #:
3-1100-444-00-240-001-0-531
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding available as of 9-20-13
Invoices #1, 2, 5 & 7

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Obdett Calzada 09/18/2013 04:39 PM
Mike Escaname (Originator) Mike Escaname 09/25/2013 03:44 PM
Purchasing / Internal Monica Salinas 10/03/2013 05:49 PM
Form Started By:
Mike Escaname
Started On:
09/18/2013 02:29 PM
Final Approval Date:
10/03/2013