AI- 8873
21.A.
CC REGULAR
- Meeting Date:
- 04/22/2008
- Submitted For:
- Yolanda Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Request authorization and approval to pay Sam's Club invoice statement for late fees and finance charges in the amount of $48.97 with authority for County Treasurer to issue payment/check after County Auditor's review and processing procedures are completed.
BACKGROUND
This will be the last statement for Sam's Club for purchases made on 01/10/2008 for P. O. #596910 which was recently paid on 04/07/2008.
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1212-452-00-122-008-0-855
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance is $153.31 as of 4/16/08.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 04/15/2008 01:47 PM |
| Auditor's Office | lfong | 04/16/2008 12:08 PM |
| Purchasing / Internal | msalazar | 04/16/2008 12:25 PM |
| Court Administrator | Monica Salinas | 04/17/2008 11:18 AM |
- Form Started By:
- ycisneros
- Started On:
- 04/15/2008 11:33 AM
- Final Approval Date:
- 04/17/2008