AI- 37660
10.A.
CC REGULAR
- Meeting Date:
- 03/26/2013
- Submitted For:
- Pablo (Paul) Villarreal Jr.
- Submitted By:
- Mary Garcia, TAX OFFICE
- Department:
- TAX OFFICE
Information
CAPTION
Approval to process payment of claim for First National Bank Invoice#: 2026791375 dated Feb. 13, 2013 in the amount of $85.91 with authority for County Treasurer to issue payment after review & auditing procedures are completed.
BACKGROUND
First National Bank used to provide deposit slips at no charge but due to changes in the bank policies they are no longer free and a PO was not created before invoice was received.
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1100-415-15-140-001-0-550
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available funds as of 3/22/13.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Obdett Calzada | 03/13/2013 03:33 PM |
| Auditor's Office | Alejandro Garcia | 03/22/2013 04:23 PM |
- Form Started By:
- Mirta Garcia
- Started On:
- 03/13/2013 02:24 PM
- Final Approval Date:
- 03/22/2013