AI- 9372
19.B.
CC REGULAR
- Meeting Date:
- 05/27/2008
- Submitted For:
- Yolanda Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
CAPTION
Request authorization and approval to pay Sam's Club invoice statement for finance charges in the amount of $4.85 with the authority for the County Treasurer to issue payment/check after County Auditor's review and processing procedures are completed.
BACKGROUND
These finance charges still reflect on purchases made on 01/10/2008 for P.O. 596910 which invoice was paid (late) 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:
PO# 596910 has been fully liquidated (Chk# 329035 on 4/7/08). Available balance in object 855 is $104.34 as of 5/20/08, to pay pending late fee.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 05/19/2008 02:43 PM |
| Auditor's Office | lfong | 05/20/2008 05:28 PM |
| Purchasing / Internal | msalazar | 05/21/2008 12:30 PM |
| Court Administrator | Alejandro Garcia | 05/21/2008 12:43 PM |
- Form Started By:
- ycisneros
- Started On:
- 05/16/2008 01:45 PM
- Final Approval Date:
- 05/21/2008