AI- 19804
18.C.
CC REGULAR
- Meeting Date:
- 02/08/2010
- Submitted For:
- Treasurer's Office
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
County Treasurer-Payroll Division:
1. Approval to pay quarterly payroll taxes (FICA) for the 4th quarter ended December 31, 2009 to the United States Treasury in the amount of $11,970.84 with authority for County Treasurer to issue check after review, audit, and processing procedures are completed by the County Auditor.
2. Approval of 2010 interdepartmental transfer from Countywide Admin. to County Treasurer (1100) to fund the payment of quarterly payroll taxes as stated above.
BACKGROUND
The FICA taxes are Social Security & Medicare. Please refer to attachment.
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1100-415-XX-1XX-00X-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
0-1100-415-00-115-002-0-899 --> 0-1100-415-16-150-001-0-851 --> 11,970.84. Funds available pending LIT (AI#19809) CC 02/08/10 from Contingency.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 02/05/2010 09:48 AM |
| Auditor's Office | 02/05/2010 11:52 AM |
- Form Started By:
- Ivan Cantu
- Started On:
- 02/04/2010 04:17 PM
- Final Approval Date:
- 02/05/2010