HomeMy WebLinkAbout2018120315304500755Richards, Allison
From: Cano, Molly
Sent: Monday, December 3, 2018 3:09 PM
To: Richards, Allison
Cc: Betz, Ryan; Burns, Chantal
Subject: RE: July -Sept Chamber of Commerce encumbrance payments
Hi Allison- Can you verify where we stand with releasing these payments? As of last week the Chamber has
not received any of these payments — essentially no payments this fiscal year.
Let me know when you get a chance. I'm ready to release November payments once we get this resolved.
Thanks,
Molly Cano
Tourism Manager
1T Y A.CITY O ,
9 �Sfln Luis 1
t�ra
City Administration
Economic Development
990 Palm Street, San Luis Obispo, CA 93401-3249
E mcano@slocity.org
T 805.781.7165
C 805.431.0454
slocity.org
From: Cano, Molly
Sent: Wednesday, October 10, 2018 3:00 PM
To: Richards, Allison <alrichar@slocity.org>
Cc: Betz, Ryan <rbetz@slocity.org>; Burns, Chantal <cburns@slocity.org>
Subject: July -Sept Chamber of Commerce encumbrance payments
Allison- Thank you again for your time today. Per our conversation, can you release the July, August,
September encumbrance payments for the following accounts? Let me know if you have any questions or
need any other information for the new system. Thank you!!
Chamber of Commerce GIA Support
ENC 18219 -- $ 7500 ($2500/mo)
Chamber of Commerce Visitor Services
ENC 18519 -- $ 28,149 ($9383/mo)
Chamber of Commerce Public Relations Services
ENC 18419-- $ 21,249 ($7083/mo)
- In the old system I had to specify the amount per program so if you need that its $8499 from
Community Promotions (11300) and $12,750 from TBID (12100)
Chamber of Commerce Guest Services
ENC 18319 -- $11,250 ($3750/mo)
Molly Cano
Tourism Manager
• CITY OF
u, S_IIZ LUIS OBISPO
City Administration
Economic Development
990 Palm Street, San Luis Obispo, CA 93401-3249
E mcano(d)-slocity.ong
T 805.781.7165
C 805.431.0454
slocity.org