Request Commissioners Court consideration and any action regarding acceptance of the Citibank rebate in the amount of $10,915.80 for the time period of September 4, 2021 through March 3, 2022. The rebate was calculated on the total Collin County standard net charge volume of $536,263.32. MD
Collin County utilizes the State of Texas contract 946-M2 for Commercial Charge Card Services.
Per the previous authorization of Court Order #2011-893-11-07; the direct deposit was deposited in account No. 0001-10001-0021-41-00-0000-481059 for the Going the Extra Mile Employee Incentive Program.
Purchasing Department Action
Request Commissioners Court consideration and any action regarding acceptance of the Citibank rebate in the amount of $10,915.80 for the time period of September 4, 2021 through March 3, 2022. The rebate was calculated on the total Collin County standard net charge volume of $536,263.32. MD
Collin County utilizes the State of Texas contract 946-M2 for Commercial Charge Card Services.
Per the previous authorization of Court Order #2011-893-11-07; the direct deposit was deposited in account No. 0001-10001-0021-41-00-0000-481059 for the Going the Extra Mile Employee Incentive Program.
HR and/or IT Action
Budget Department Action
Rebate in the amount of $10,915 deposited into revenue account. Budget amendment to record these budgeted funds to GEM Award expenditure account per CO#2011-893-11-07. (0001) - General Fund.
Auditor's Office Action
Funds available in the General Fund.
Commissioners Court
Acceptance of the Citibank rebate in the amount of $10,915.80 to be deposited in the Going the Extra Mile Employee Incentive Program line item, and budget amendment for same, Purchasing.