Dept./ Agency: Engineering Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Refund Purpose: Refund monies as a result of payment error to the City of Newark, New Jersey 920 Broad Street, RM 412, 07102 Entity Name: AT&T Services, Inc. Entity Address: 1010 Pine Street, 7E-EO5 St. Louis, MO 63101-2015 Amount to be Reimbursed: $43,161.47 Source of Appropriation: Trust Fund NW026 38780 B2025 Additional Information: FD-3 Trust Fund Deposits totaling $43,161.47 A Certification of Funds in the amount of $43,161.47 is attached. Reissued check will be made to the Division of Revenue, Tax Collections