AI- 10480
17.A.
CC REGULAR
- Meeting Date:
- 08/12/2008
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of payment of check payable to the Office of the Secretary of the State (Attn: Venessa Miller) for repayment of over-reimbursed travel expenses in the amount of $2,378.15 (plus possible accrued interest) with authority for County Treasurer to issue check after review, audit, and processing procedures are completed by the County Auditor.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1283-207-20-000-002-0-000
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Due to State account that willl be created is "8-1283-207-20-000-002-0-000" Due to State HAVA Education (as per Mike E.)Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 08/06/2008 02:29 PM |
| Auditor's Office | lfong | 08/07/2008 10:29 AM |
| Mike Escaname | Mike Escaname | 08/07/2008 05:19 PM |
| Purchasing / Internal | msalazar | 08/08/2008 10:44 AM |
| Court Administrator | Alejandro Garcia | 08/08/2008 11:35 AM |
- Form Started By:
- dkennan
- Started On:
- 08/06/2008 12:10 PM
- Final Approval Date:
- 08/08/2008