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AI- 42585
Commissioners Court
Meeting Date:
01/09/2017
Update Revised List for Payables to Commissioners Court that can be released without an early release
Submitted For:
Jeff May
Submitted By:
Patricia Campbell
Department:
Auditor
Request Type:
CONSENT
Agenda Area:
Miscellaneous
Information
Department Action
Please review and accept the Update Revised List for Payables to Commissioners Court that can be released without and early release.
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
No action by Budget & Finance.
Auditor's Office Action
As per attached.
Commissioners Court
Revised list of payables to be released outside of the normal process of accounts payable check runs and without an early release approval to avoid late charges and penalties, Auditor.
Budget Information
Information about available funds
Budgeted:
Funds Available:
Adjustment:
Amount Available:
Unbudgeted:
Funds NOT Available:
Amendment:
Account Code(s) for Available Funds
1:
Fund Transfers
Attachments
Court Order
List of Payables Early Release Memo FY2017
Listing of payables to Commissioners CT_release without early release
Listing of payables to Commissioners CT_release without early release FY2017 -marked up version
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