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AI- 988
19.L.
CC REGULAR
Meeting Date:
11/07/2006
Submitted For:
Valde Guerra
Submitted By:
Dale Kennan, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Requesting approval of interdepartmental transfer from Contingency into Precinct #3 - Sanitation in the amount of $4,510.99.

BACKGROUND

Recieved from The Travelers Indemnity Company in the amount of $4,510.99 for reimbursement of a vehicle damages.
6-1100-360-00-000-005-0-000 (Receipt # 106242 dated 10/24/06)

Fiscal Impact

FISCAL YEAR:
ACCT. #:
6-1100-415-00-115-002-0-899
FUNDS AVAILABLE Y/N?:
Pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Pending incoming transfer of 100000.00.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 11/01/2006 11:26 AM
Purchasing / Internal msalazar 11/01/2006 03:14 PM
Auditor's Office lfong 11/03/2006 09:22 AM
Court Administrator Monica Salinas 11/03/2006 10:33 AM
Form Started By:
dkennan
Started On:
11/01/2006 09:50 AM
Final Approval Date:
11/03/2006