AI- 49184
IT Department 16.B.
CC - REGULAR
- Meeting Date:
- 04/28/2015
- Submitted By:
- Edna Kirby, IT DEPARTMENT
- Department:
- IT DEPARTMENT
Information
CAPTION
Requesting approval of the following claims/invoice with authority for the County Treasurer to issue payment/check after review, audit and processing procedures are completed by the County Auditor.
Verizon Southwest
$1,154.03
Account 5-1200-431-00-121-004-0-531
BACKGROUND
Account 956 973-7800 was closed back in 2013 and they credited Account 956 968-3423. Verizon later sent a check in the amount of $1,154.03 which was turned in to the Treasurer Department Receipt No: 170783.
Verizon reviewed this account and the credit was taken twice and now leaving a balance of $1,154.03
Verizon reviewed this account and the credit was taken twice and now leaving a balance of $1,154.03
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1200-431-00-121-004-0-531
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 4-9-15
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 04/08/2015 04:52 PM |
| Purchasing / Internal | Monica Salinas | 04/24/2015 05:30 PM |
- Form Started By:
- Edna Kirby
- Started On:
- 04/06/2015 10:39 AM
- Final Approval Date:
- 04/24/2015