jump to main menu jump to subject menu jump to content jump to footer
go image

Division Director

Christina Smith

Assistant Directors

Rick Sweet

Rachael Lieblick


Accounting and Auditing
200 East Gaines Street
Tallahassee, FL 32399-0318

(850) 413-5510
design placeholder only

Agency Addressed Memoranda, Fiscal Year 1998-99

Memo # FY Date Subject
AAM01 1998-99 July 7, 1998 Successful Fiscal Year End Close Out
AAM02 1998-99 July 22, 1998 Advance Payment - Contracts For $1,800 or Less
AAM03 1998-99 Aug. 6, 1998 Vendors Paid by EFT
AAM04 1998-99 Aug. 25, 1998 Payroll and EFT Survey
AAM05 1998-99 Aug. 27, 1998 Mandatory Direct Deposit For New Employees
AAM06 1998-99 Sept. 11, 1998 Accounting and Auditing Survey
AAM07 1998-99 Sept. 14, 1998 Suspicious Vendor
AAM08 1998-99 Sept. 18, 1998 Moving Company Quotes
AAM09 1998-99 Oct. 15, 1998 CFDA Codes and Title File Update
AAM10 1998-99 Oct. 22, 1998 State Standard Expenditure Object Codes
AAM11 1998-99 Dec. 2, 1998 Interest Rate for 1999
AAM12 1998-99 Dec. 15, 1998 Annual Certification Pursuant to Section 215.422, F.S.
AAM13 1998-99 Jan. 8, 1999 New Phone System for Department of Banking & Finance
AAM14 1998-99 March 16, 1999 Payments to Internal Revenue Service
AAM15 1998-99 April 14, 1999 Personnel Changes
AAM17 1998-99 April 20, 1999 Payments to Internal Revenue Service (IRS) - Revised
AAM18 1998-99 May 5, 1999 Investment Journal Transfers (JTs)
AAM19 1998-99 April 19, 1999 Comptroller's Account Code Purge
AAM20 1998-99 May 21, 1999 Fiscal Year Close-out
AAM21 1998-99 June 24, 1999 Prompt Payment Invoices
AAM22 1998-99 June 30, 1999 Amendment to Operating Capital Outlay Definition