AI- 48126
IT Department 13.A.
CC - REGULAR
- Meeting Date:
- 02/04/2015
- Submitted By:
- Edna Kirby, IT DEPARTMENT
- Department:
- IT DEPARTMENT
Information
CAPTION
1. Requesting approval of the following claims/invoices with authority for the County Treasurer to issue payment/check after review, audit and processing procedures are completed by the County Auditor.
Time Warner Cable
06/03-07/02/14 $286.75
07/03-08/02/14 $64.20
08/03-09/02/14 $64.20
09/03-10/02/14 $64.20
10/03-11/02/14 $64.20
11/03-12/02/14 $64.20
12/03-01/02/15 $64.20
2. Requesting permission to process as claim due to a PO not being in place and partial payment coming from General Fund due to grant expiration. $475.07 will be funded from General Fund and $196.88 from the WIC Grant Fund.
Time Warner Cable
06/03-07/02/14 $286.75
07/03-08/02/14 $64.20
08/03-09/02/14 $64.20
09/03-10/02/14 $64.20
10/03-11/02/14 $64.20
11/03-12/02/14 $64.20
12/03-01/02/15 $64.20
2. Requesting permission to process as claim due to a PO not being in place and partial payment coming from General Fund due to grant expiration. $475.07 will be funded from General Fund and $196.88 from the WIC Grant Fund.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1292-441-00-350-001-5-531
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 1/30/15.- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1100-441-00-350-003-0-531
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 01/15/2015 10:30 AM |
| Purchasing / Internal | Monica Salinas | 01/30/2015 05:20 PM |
- Form Started By:
- Edna Kirby
- Started On:
- 01/15/2015 09:55 AM
- Final Approval Date:
- 01/30/2015