AI- 43327
Health & Human Services Dept. 11.B.
CC REGULAR
- Meeting Date:
- 03/11/2014
- Submitted By:
- Mike Escaname, HEALTH & HUMAN SERVICES DEPT.
- Department:
- HEALTH & HUMAN SERVICES DEPT.
Information
CAPTION
Approval to process the following Time Warner invoices as claims with authority for County Treasurer to isssue a check after auditing procedures are completed by County Auditor.
| Vendor | Account No. | Statement Date | Amount |
| Time Warner | 8260-18-010-0425162 | 10/10/2013 | $1,757.86 |
| Time Warner | 8260-18-010-0425162 | 11/11/13 | $589.25 |
| Time Warner | 8260-18-010-0425162 | 12/10/13 | $589.25 |
| Time Warner | 8260-18-0425162 | 01/10/14 | $587.13 |
| Time Warner | 8260-18-010-0425162 | 02/10/14 | $587.13 |
| Total | $4,110.62 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-1100-441-00-340-003-0-531
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 2/27/14.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 02/25/2014 04:52 PM |
| Purchasing / Internal | Monica Salinas | 03/07/2014 05:22 PM |
- Form Started By:
- Mike Escaname
- Started On:
- 02/25/2014 10:10 AM
- Final Approval Date:
- 03/07/2014