AI- 42081
IT Department 12.A.
CC REGULAR
- Meeting Date:
- 12/20/2013
- Submitted By:
- Edna Kirby, IT DEPARTMENT
- Department:
- IT DEPARTMENT
Information
CAPTION
Requesting approval of the following claims/invoices with authority for the County Treasurer to issue a payment/check after review, audit and processing procedures are completed by County Auditor.
| Invoice Date | Invoice | Vendor | Amount |
| 08/01/2013 | 512 A01-0439 | AT&T Local | $21,450.79 |
| 09/01/2013 | 512 A01-0439 | AT&T Local | $21,980.75 |
| 10/01/2013 | 512 A01-0439 | AT&T Local | $14,522.63 |
| 11/01/2013 | 512 A01-0439 | AT&T Local | $17,288.74 |
BACKGROUND
This is not a procurement issue.
Special Fee of approximately $ 1500.00 on each bill is not verifiable. (no fee schedule)
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-XXXX-4XX-XX-XXX-X-531
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 12/09/2013. (REF: P.O.'s 688326, 688327 & 688328)Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 12/04/2013 03:06 PM |
| Purchasing / Internal | Monica Salinas | 12/17/2013 09:12 AM |
- Form Started By:
- Edna Kirby
- Started On:
- 12/04/2013 02:43 PM
- Final Approval Date:
- 12/17/2013