AI- 16434
21.C.5.
CC REGULAR
- Meeting Date:
- 07/14/2009
- Submitted For:
- Yolanda Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Approval of request for payment R. Gutierrez Engineering Corporation-#C-08-381-09-16 contracted project engineer, for the following invoices:
| Inv# | Inv Date | Project Name | Amount |
| 2685 | 05/08/09 | LJ Drainage Project | $41,900.00 |
| 2688 | 05/22/09 | Southfork Drainage Project | $68,700.00 |
| 2689 | 05/22/09 | LJ Drainage Project | $14,400.00 |
| 2692 | 06/10/09 | Southfork Drainage Project | $45,080.80 |
(subject to Auditor's processing procedures prior to issuance of payment/check by County Treasurer.)
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-122-038-0-711
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #620378 funding available in the amount of $50,700.00 as of 07/08/2009(Inv. #2685 & #2689)
Inter-Dept. Transfer AI-16435 07/14/2009
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-122-040-0-711/733
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #613776 ($20,900.00); PO increase has been submitted.711 - Funding available in the amount of $105,300.00 as of 07/08/2009.
(Inv. # 2688 $68,700.00)
(Inv#2692 for $45,080.80 which breaks out to $10,000.00 for 711)
733 - PO#613776 available amount of $106,792.00 for (Inv#2692 for $45,080.80 which breaks out to $35,080.80 for 733)
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 07/09/2009 11:19 AM |
| Budget and Management | Erika Zamora | 07/09/2009 01:45 PM |
| Auditor's Office | 07/10/2009 05:07 PM |
- Form Started By:
- ycisneros
- Started On:
- 07/08/2009 05:12 PM
- Final Approval Date:
- 07/10/2009