AI- 42789
WIC 18.A.
CC REGULAR
- Meeting Date:
- 02/11/2014
- Submitted For:
- Norma Longoria
- Submitted By:
- Margarita Gonzalez, WIC
- Department:
- WIC
Information
CAPTION
Requesting approval to process the following ATT invoices as claims with authority for County Treasurer to issue check after auditing procedures are completed by County Auditor. P.O. #700367.
| Vendor | Acct# | Billing Date | Amount |
| AT&T | 956-581-9768 | Dec.11 thru Jan.10, 2014 | 29.34 |
| AT&T | 956-702-7740 | Dec.13 thru Jan.12, 2014 | 58.68 |
| AT&T | 512-A37-6040(13 Accounts) | Dec.13 thru Jan.12, 2014 | 1,899.39 |
| AT& T | 956-519-8551 | Dec.23 thru Jan.22, 2014 | 31.39 |
| AT&T | 956-519-7161 | Dec.23 thur Jan.22, 2014 | 31.39 |
| AT&T | 956-581-9768 | Jan.11 thru Feb.10, 2014 | 29.41 |
| AT&T | 956-381-8620 | Jan.9 thru Feb.8, 2014 | 631.21 |
| AT&T | 956-318-1609 | Jan.9 thru Feb.8, 2014 | 88.20 |
| AT&T | 956-702-7740 | Jan.13 thru Feb.12,2014 | 58.82 |
| AT&T | 956-783-5471 | Jan.3 thru Feb.2,2014 | 51.62 |
| AT&T | 956-783-7251 | Jan.3 thru Feb.2. 2014 | 31.28 |
| AT&T | 512-A37-6040 | Jan.13 thru Feb. 12,2014 | 2,064.85 |
BACKGROUND
4.1292.441.00.350.001.4.531
AT&T Copies of Invoices attached:
As per Auditors to submit as claims.
AT&T Copies of Invoices attached:
As per Auditors to submit as claims.
Fiscal Impact
- FISCAL YEAR:
- 2014
- ACCT. #:
- 4.1292.441.00.350.001.4.531
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Rollover pending & Auditor's Office to post LIT (AI# 42426). Sufficient funds are available.As per the Auditors all invoices from AT&T have to go through claims.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 01/30/2014 11:17 AM |
| Purchasing / Internal | Monica Salinas | 02/07/2014 05:18 PM |
- Form Started By:
- mgonzalez
- Started On:
- 01/22/2014 02:29 PM
- Final Approval Date:
- 02/07/2014