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HomeMy WebLinkAbout2018120415002600765Richards, Allison From: Cano, Molly Sent: Monday, December 3, 2018 3:55 PM To: Richards, Allison Subject: Oct -Nov Chamber of Commerce encumbrance payments Allison- Can you release the Oct -Nov encumbrance payments for the following accounts? Let me know if you have any questions. Chamber of Commerce GIA Support ENC 18219 -- $ 5,000 ($2500/mo) Chamber of Commerce Visitor Services (Visitor Center) ENC 18519 -- $ 18,766 ($9383/mo) Chamber of Commerce Public Relations Services ENC 18419-- $14,166 ($7083/mo) - In the old system I had to specify the amount per program so if you need that its $5,666 from Community Promotions (11300) and $8500 from TBID (12100) Chamber of Commerce Guest Services ENC 18319 -- $7500 ($3750/mo) Molly Cano Tourism Manager CPi`Y OF ' SHR LUIS OBISPO 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: Richards, Allison <alrichar@slocity.org> Sent: Monday, December 3, 2018 3:42 PM To: Cano, Molly <mcano@slocity.org> Subject: RE: July -Sept Chamber of Commerce encumbrance payments No I am working on those payments now. Just an email requesting Oct (?) and Nov payments Allison