AI- 14074
6.B.
CC REGULAR
- Meeting Date:
- 02/24/2009
- Submitted By:
- Sergio Cruz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Authorization to issue a check from General Fund to the District Clerk's Trust Account in the amount of $15,384.76 to pay various trustees and to replenish the over disbursement account.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1100-412-00-090-001-0-890
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance as of 2-19-09 $45,807.37;Funding pending LIT from obj. 535 (AI# 14150 2-24-09)
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 02/18/2009 08:52 AM |
| Auditor's Office | 02/20/2009 05:34 PM |
- Form Started By:
- scruz
- Started On:
- 02/17/2009 06:21 PM
- Final Approval Date:
- 02/20/2009