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AI- 53225
Budget and Management   23.A.
CC - REGULAR
Meeting Date:
02/03/2016
Submitted For:
Damaris San Miguel
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

County Clerk:
Requesting authority to set up an escrow account of $5,000.00 for recording fees assessed by the County Clerk's Office with authority for County Treasurer to issue payment after auditing procedures are completed by the County Auditor.

BACKGROUND

On 2-1-16, the County Clerk's Office Official Records Department will be switching over to a new operating system.  This system will not allow the clerks to record any documents without first obtaining payment.  This will impact various county departments.

This escrow account is being set up so that the County Clerk's office may draw funds, as needed  Receipts will be issued and copies will be kept by the County Clerk's Office for checks & balances in compliance with County Policy. 

Fiscal Impact

Attachments

No file(s) attached.

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 01/29/2016 05:09 PM
Auditor's Office Monica Salinas 01/29/2016 06:18 PM
Form Started By:
Ivan Cantu
Started On:
01/29/2016 04:13 PM
Final Approval Date:
01/29/2016