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AI- 46881
Purchasing Department   26.F.2.
CC - REGULAR
Meeting Date:
10/14/2014
Submitted For:
N. Longoria, Dir. HCWIC Prog.
Submitted By:
Marty Salazar, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

As presented through WIC Program, requesting CC accept and approve:

A.  Invoice #4184 ($1,432.00 & $358.00) identified/attached & detailed herein from Travel Advisors in connection with travel taken in September 2014;

B. Final Travel Expense reimbursement for the following WIC Program Director & Staff in connection with travel taken in October:

   1.  N. Longoria - $78.00
   2.  Esther Carrizales - $78.00
   3.  Diana Cardona -  $156.00

for which no requisitions was submitted nor POs processed including authority for County Treasurer to issue payments/checks after all Auditor processing procedures completed.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2014
ACCT. #:
4-1292-441-00-350-001-4-583
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available as of 10/10/14.

FISCAL YEAR:
2014
ACCT. #:
4-1292-441-00-350-017-4-583
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available as of 10/10/14.

FISCAL YEAR:
2014
ACCT. #:
4-1292-441-00-350-017-5-583
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available as of 10/10/14.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 10/09/2014 02:47 PM
Budget and Management Veronica Ortiz 10/09/2014 05:17 PM
Auditor's Office Monica Salinas 10/10/2014 05:38 PM
Form Started By:
msalazar
Started On:
10/08/2014 01:34 PM
Final Approval Date:
10/10/2014