View Agenda Item

AI- 42065

WIC 16.A.

CC REGULAR

Meeting Date:: 12/20/2013
Submitted For:: Norma Longoria
Submitted By:: Margarita Gonzalez, WIC
Department:: WIC

Information

CAPTION

1. Requesting approval of payment to Baby Cafe Invoice # RENINV3005US for the Baby Cafe License Renewal Fee in the amount of $100.00. P.O. #700476

2. Requesting ratification of payments of the following invoices from Argus for the months of July - August 2013, due to contract expired on June 22. 2013. As per the auditors.

Date-Service Date	Account#	Invoice #	Amount
6/1/13-7/1- 7/30/13	1420470	22374029	20.57
7/1/13- 8/1-8/30/13	1420470	22521762	20.57
8/1/13- 9/1-9/30/13	1420470	22683256	20.57
6/1/13-7/1-7/30/13	1405570	22373968	87.00
7/1/13-8/1-8/30/13	1405570	22532706	87.00
8/1/13-9/1-9/30/13	1405570	22683198	87.00
6/1/13-7/1-7/30/13	1390814	22373904	20.90
7/1/13-8/1-8/30/13	1390814	22532639	20.90
8/1/13-9/1-9/30/13	1390814	22683134	20.90
6/1/13-7/1-7/30/13	1402221	22373957	44.00
7/1/13-8/1-8/30/13	1402221	22532689	44.00
8/1/13-9/1-9/30/13	1402221	22683191	44.00
6/1/13-7/1-7/30/30	1344381	22373682	62.70
7/1/13-8/1-8/30/13	1344381	22532430	62.70
8/1/13-9/1-9/30/13	1344381	22682917	62.70
6/1/13-7/1/-7/30/13	1407832	22373977	25.75
7/1/13-8/1/-8/3/13	1407832	22532713	25.75
8/1/13-9/1-9/30/13	1407832	22683204	25.75

BACKGROUND

Baby Cafe Invoice:
Argus Invoice Copies:

Fiscal Impact

FISCAL YEAR:: 2013
ACCT. #:: 3-1292-441-00-350-001-3-413
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

Funds available as of 12/13/13.

FISCAL YEAR:: 2014
ACCT. #:: 3-1292-441-00-350-001-4-811
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

PO#700476

Attachments

Form Review

Inbox	Reviewed By	Date
Budget and Management	Debbie Tamez	12/05/2013 03:45 PM
Auditor's Office	Monica Salinas	12/17/2013 09:12 AM

Form Started By:: mgonzalez
Started On:: 12/04/2013 10:04 AM
Final Approval Date:: 12/17/2013