AI- 2451
17.A.9.
CC REGULAR
- Meeting Date:
- 02/13/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
A. Presentation for discussion, consideration and approval for payment in the amount of $5,944.59 to JP Morgan Chase in connection with a past due balance "Travel Related Expenses" with authority for auditors to issue a manual check in order to overnight payment.
B. Presentation for discussion, consideration and approval to re-apply for participation with Texas Building and Procurement's State Travel Management Program and to discuss a point of contact.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1100-415-18-160-001-0-583
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance is $9,508.59 as of 2/9/07.Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 02/09/2007 10:26 AM |
| Purchasing / Internal | msalazar | 02/13/2007 04:39 PM |
| Auditor's Office | lfong | 02/15/2007 01:30 PM |
| Dina Trevino | Dina Trevino | 02/15/2007 03:59 PM |
| Court Administrator | Monica Salinas | 02/15/2007 04:21 PM |
- Form Started By:
- lmoya
- Started On:
- 02/08/2007 10:56 AM
- Final Approval Date:
- 02/15/2007