AI- 16429
21.C.6.
CC REGULAR
- Meeting Date:
- 07/14/2009
- Submitted For:
- Yolanda Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Presentation, discussion, consideration, acceptance, and approval of request for payment on the following invoice(s) submitted by R. Gutierrez Engineering Corporation, (#C-08-381-09-16) contracted project engineer, subject to Auditor’s review and processing procedures completed and authority for County Treasurer to issue payment/check:
| Inv# | Inv Date | Project Name | Amount |
| 2706 | 06/26/2009 | Pct.2 Adm Office Complex | $20,000.00 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1334-431-00-122-021-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO#624632 available amount of $7,348.62 as of 07/08/2009 ($3,100.00 breakout portion for this acct.)- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1334-441-00-122-041-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO#624632 available of $18,592.41 as of 07/08/2009 ($6,400.00 & $1,500.00 breakout portion for this acct.)- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1334-415-15-122-042-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO#624632 available amount of $9,210.87 as of 07/08/2009. ($3,800.00 breakout portion for this acct.)- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1336-412-00-122-043-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO#624632 available amount of $12,348.10 as of 07/08/2009 ($5,200.00 breakout portion for this acct.)Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 07/09/2009 10:43 AM |
| Budget and Management | Erika Zamora | 07/09/2009 10:48 AM |
| Auditor's Office | 07/10/2009 05:07 PM |
- Form Started By:
- ycisneros
- Started On:
- 07/08/2009 04:38 PM
- Final Approval Date:
- 07/10/2009