Florida Department of
Financial Services
|
Agency
Addressed Memoranda, Fiscal Year 1998-99
| Memo #
|
FY
|
Date
|
Subject |
| AAM #01 |
1998-99 |
July 7, 1998 |
Successful Fiscal Year End Close Out |
| AAM #02 |
1998-99 |
July 22, 1998 |
Advance
Payment - Contracts For $1,800 or Less |
| AAM #03 |
1998-99 |
Aug. 6, 1998 |
Vendors
Paid by EFT |
| AAM #04 |
1998-99 |
Aug. 25, 1998 |
Payroll
and EFT Survey |
| AAM #05 |
1998-99 |
Aug. 27, 1998 |
Mandatory
Direct Deposit For New Employees |
| AAM #06 |
1998-99 |
Sept. 11, 1998 |
Accounting
and Auditing Survey |
| AAM #07 |
1998-99 |
Sept. 14, 1998 |
Suspicious
Vendor |
| AAM #08 |
1998-99 |
Sept. 18, 1998 |
Moving
Company Quotes |
| AAM
#09 |
1998-99 |
Oct. 15, 1998 |
CFDA
Codes and Title File Update |
| AAM #10 |
1998-99 |
Oct. 22, 1998 |
State
Standard Expenditure Object Codes |
| AAM
#11 |
1998-99 |
Dec. 2, 1998 |
Interest
Rate for 1999 |
| AAM #12 |
1998-99 |
Dec. 15, 1998 |
Annual
Certification Pursuant to Section 215.422, F.S. |
| AAM #13 |
1998-99 |
Jan. 8, 1999 |
New Phone
System for Department of Banking & Finance |
| AAM #14 |
1998-99 |
March 16, 1999 |
Payments
to Internal Revenue Service |
| AAM #15 |
1998-99 |
April 14, 1999 |
Personnel
Changes |
| AAM #17 |
1998-99 |
April 20, 1999 |
Payments
to Internal Revenue Service (IRS) - Revised |
| AAM #18 |
1998-99 |
May 5, 1999 |
Investment
Journal Transfers (JTs) |
| AAM #19 |
1998-99 |
April 19, 1999 |
Comptroller's
Account Code Purge |
| AAM
#20 |
1998-99 |
May 21, 1999 |
Fiscal
Year Close-out |
| AAM #21 |
1998-99 |
June 24, 1999 |
Prompt
Payment Invoices |
| AAM #22 |
1998-99 |
June 30, 1999 |
Amendment
to Operating Capital Outlay Definition |
|
|
|
|
