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AI- 66314
District Clerk   7.A.
CC - REGULAR
Meeting Date:
09/11/2018
Submitted For:
Laura Hinojosa
Submitted By:
Norma Martinez, DISTRICT CLERK
Department:
DISTRICT CLERK

Information

CAPTION

As suggested by County Auditor, the District Clerk is closing the Child Support Bank Account.  Indemnification is being asked for stale accounts dating from 1990 to 2008.


Cash Shortage           $     391.80           Activity  1998 - 2001
NSF Checks               $11,630.39           Activity  1990 - 2008
Over Disbursements  $  5,432.19           Activity  1990 - 2007
Total                           $17,454.38

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
ACCT. #:
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

No budgetary impact.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 08/23/2018 03:54 PM
Final Approval Monica Salinas 09/07/2018 04:53 PM
Form Started By:
Norma Martinez
Started On:
08/23/2018 02:55 PM
Final Approval Date:
09/07/2018