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File #: 24-5927    Version: 1 Name:
Type: Financial Authorization Status: Passed
File created: 9/9/2024 In control: Commissioners Court
On agenda: 9/19/2024 Final action: 9/19/2024
Title: Request for approval of two claims in the amount of $16,469.83, and $1,651.15 made payable to the United States Treasury, subject to the authorization of an agenda item made by the Harris County Office of Management and Budget, for rebate payments on Commercial Paper Notes, Series D and Commercial Paper Notes, Series C-2 respectively.
Department: Auditor
Department Head/Elected Official: Michael Post

Regular or Supplemental RCA: Regular RCA

Type of Request: Financial Authorization

Project ID (if applicable): N/A
Vendor/Entity Legal Name (if applicable): N/A

MWDBE Contracted Goal (if applicable): N/A
MWDBE Current Participation (if applicable): N/A
Justification for 0% MWDBE Participation Goal: N/A - Goal not applicable to request

Request Summary (Agenda Caption):
title
Request for approval of two claims in the amount of $16,469.83, and $1,651.15 made payable to the United States Treasury, subject to the authorization of an agenda item made by the Harris County Office of Management and Budget, for rebate payments on Commercial Paper Notes, Series D and Commercial Paper Notes, Series C-2 respectively.
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Background and Discussion:



Expected Impact:



Alternative Options:



Alignment with Goal(s):
_ Justice and Safety
_ Economic Opportunity
_ Housing
_ Public Health
_ Transportation
_ Flooding
_ Environment
_X Governance and Customer Service

Prior Court Action (if any):
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Location:
Address (if applicable): N/A
Precinct(s): Countywide

Fiscal and Personnel Summary
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Existing Budget




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Additional Budget Request (Requires Fiscal Review Request Form)

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Personnel (Fill out section only if requesting new PCNs)

Current Position Count for Service
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Additional Positions Request
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Anticipated Court Date: 09/19/2024
Anticipated Implementation Date (if different from Court date):

Emergency/Disaster Recovery Note: Not an emergency, disaster, or COVID-19 related it...

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