Utah division of finance disbursement
[DOCX File]CASH - Utah Division of Finance
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submissions to the Division of Finance are strongly encouraged (Word, PDF, etc. attached to an email). The Chief Financial Officer, Director of Finance, or Comptroller for each agency will need to do the following: (1) determine which and how many ICQs are needed, (2) review and approve each ICQ after they are completed, (3) determine which ...
[DOCX File]CASH - Utah Division of Finance
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State of Utah Accounting Policies and Procedures: ... If this is not practical, please coordinate with the DAS Division of Finance. At a minimum, one Cash Disbursements ICQ should be completed for each agency/department for disbursements processed directly through FINET. ... If your agency (or division) has additional disbursement systems in ...
Annual State Application Under Part B ...
A.Submission Statement for Part B of IDEA. Please select 1 or 2 below. Check 3 if appropriate. _____ 1.The State provides assurances that it has in effect policies and procedures to meet all eligibility requirements of Part B of the Act as found in PL 108-446, the Individuals with Disabilities Education Act and applicable regulations (IDEA).
[DOC File]SAMPLE PROPOSAL
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Military Division. Admin-Voice-0450 22. Dept of Agriculture. Dept of Commerce. Dept of Correction. Dept of Labor. Dept of Finance. Dept of Fish & Game. Dept of Health & Welfare. Dept of Insurance. Dept of Juvenile Corrections. Dept of Transportation. Industrial Commission. Dept of Lands. State Police. Dept of Water Resources. Athletic ...
[DOC File]Federal Financial Institutions Examination Council
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OCC: Karen Tucker, National Bank Examiner, Community and Consumer Policy Division, (202) 874-4446; or Margaret Hesse, Special Counsel, Community and Consumer Law Division, (202) 874-5750, Office of the Comptroller of the Currency, 250 E Street, SW., Washington, DC 20219.
[DOC File]R309-705
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Incremental disbursement bonds will be required. Cash draws will be based on a schedule that coincides with the rate at which project related costs are expected to be incurred for the project. ... and file a Utah Division of Corporations and Commercial Code Financing Statement, Form UCC-1. ... and instruct the Executive Secretary to submit a ...
[DOC File]CHALLENGE COST SHARE AGREEMENTS
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Utah State University shall designate a financial institution or an authorized payment agent through which a Federal payment may be made in accordance with U.S. Treasury Regulations, Money and Finance at 31 CFR 208, which requires that Federal payments are to be made by electronic funds transfer (EFT) to the maximum extent possible.
[DOCX File]State of Utah
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The applicant assures that fund accounting, auditing, monitoring, and such evaluation procedures as may be necessary to keep such records as the Utah Commission on Criminal and Juvenile Justice (CCJJ) shall be provided to assure fiscal control, proper management, and efficient disbursement of funds.
[DOC File]RSA-IM-01-09: Procurement Policies and Practices in State ...
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degree necessary to obtain information and make informed decisions. Each district office has a checkbook with a fund between $500 and $1500 depending on the size of the district. When checks are written, paperwork is processed simultaneously which allows the agency's finance division to 'refill' the checkbooks within four working days.
GAFR Instruction Manual
Enter the original principal amount of loans canceled before first disbursement, loans disbursed where the lender’s check is returned uncashed, the lender’s check remains uncashed 120 days after disbursement, the electronic funds transfer (EFT) is not completed, or the amount of the loan disbursed by EFT is returned within 120 days of the ...
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