AI- 39721
Health & Human Services Dept. 12.D.
CC REGULAR
- Meeting Date:
- 07/30/2013
- Submitted For:
- Eddie Olivarez
- Submitted By:
- Mike Escaname, HEALTH & HUMAN SERVICES DEPT.
- Department:
- HEALTH & HUMAN SERVICES DEPT.
Information
CAPTION
Approval to process the following telephone invoices as a claims with authority for County Treasurer to issue check after auditing procedures are completed by County Auditor.
| Vendor | Account No. | Billing Date | Amount |
| Verizon | 10-5492-2863047639-10 | 07/01/13 | $285.26 |
| ATT | 956-581-8596-751-1 | 06/11/13 | $103.95 |
| ATT | 857868885 | 06/16/13 | $57.78 |
| ATT | 956-682-6155-728-4 | 07/07/13 | $257.54 |
| ATT | 956-787-1531-073-5 | 07/09/13 | $1,493.20 |
| ATT | 805227770 | 07/03/13 | $212.96 |
| Total |
$2,410.69 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1100-441-00-340-003-0-531
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Verizon acct ($285.26) paid from this account. Funds available as of 7/22/2013.- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1100-444-00-240-001-0-531
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 7/22/2013.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Obdett Calzada | 07/18/2013 08:30 AM |
| Auditor's Office | Obdett Calzada | 07/24/2013 08:30 AM |
| Purchasing / Internal | Monica Salinas | 07/25/2013 03:14 PM |
- Form Started By:
- Mike Escaname
- Started On:
- 07/16/2013 08:19 AM
- Final Approval Date:
- 07/25/2013