AI- 38986
Health & Human Services Dept. 10.D.
CC REGULAR
- Meeting Date:
- 06/11/2013
- Submitted For:
- Eddie Olivarez
- Submitted By:
- Mike Escaname, HEALTH & HUMAN SERVICES DEPT.
- Department:
- HEALTH & HUMAN SERVICES DEPT.
Information
CAPTION
1. Requesting approval to process the following invoices as claims with authority for County Treasurer to issue check after auditing procedures are completed by County Auditor.
2. Requesting approval to process partial payment of the following invoices pending resolution of charges dispute with AT&T.
2. Requesting approval to process partial payment of the following invoices pending resolution of charges dispute with AT&T.
| Vendor | Account No. | Billing Date | Amount of Invoice | Amount To Pay |
| AT&T | 956-787-1531-073-5 | 05/09/13 | $2,306.09 | $706.72 |
| AT&T | 956-843-7463-001-7 | 04/29/13 | $1,844.66 | $554.66 |
| AT&T | 956-262-1141-273-7 | 04/23/13 | $1,537.10 | 1,537.10 |
| AT&T | 956-383-0111-942-9 | 05/19/13 | $108.77 | $108.77 |
| Total | $2,907.25 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1100-441-00-340-003-0-531
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
PO # 688425
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Obdett Calzada | 05/30/2013 09:31 AM |
| Mike Escaname (Originator) | Mike Escaname | 06/05/2013 03:53 PM |
| Purchasing / Internal | Monica Salinas | 06/07/2013 05:22 PM |
- Form Started By:
- Mike Escaname
- Started On:
- 05/29/2013 03:25 PM
- Final Approval Date:
- 06/07/2013