AI- 43063
Facilities Management 11.A.
CC REGULAR
- Meeting Date:
- 02/11/2014
- Submitted By:
- Glinda Pacheco, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Facilities Management:
Requesting approval to process the following invoices as claims with authority for the County Treasurer to issue payment after review, audit, and processing procedures are completed by the County Auditor:
Requesting approval to process the following invoices as claims with authority for the County Treasurer to issue payment after review, audit, and processing procedures are completed by the County Auditor:
| Vendor | Invoice No. | Date | Amount |
| Waste Management | 4912163-1177-0 | 02/01/2014 | 100.16 |
| Waste Management | 4910181-1177-4 | 01/01/2014 | 117.03 |
| Waste Management | 4912164-1177-8 | 02/01/2014 | 117.03 |
| Waste Management | 4910182-1177-2 | 01/01/2014 | 123.08 |
| Waste Management | 4912165-1177-5 | 02/01/2014 | 123.08 |
| Total: | 580.38 |
BACKGROUND
Processing as a claim due to agreement with Waste Management for 3 location at Pct#3 expired on 01/01/2014.
Fiscal Impact
- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-1100-419-40-220-001-0-421
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 2/6/14.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 02/06/2014 03:13 PM |
| Purchasing / Internal | Monica Salinas | 02/07/2014 05:18 PM |
- Form Started By:
- gpacheco
- Started On:
- 02/06/2014 01:16 PM
- Final Approval Date:
- 02/07/2014