AI- 16542
22.D.2.
CC REGULAR
- Meeting Date:
- 07/21/2009
- Submitted For:
- Rocio Villarreal
- Submitted By:
- Rocio Villarreal, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Acceptance, and approval of the following requests for payments as submitted by contracted engineer, L & G Consulting Engineers, Inc.:
a. Invoice #11323089 - $45,907.77 for La Homa Rd. Project-C-08-031-02-12;
b. Invoice #11323091 - $56,592.00 for FM 681 Project (from FM 2221 to SH 107)-C-09-192-06-08;
c. Invoice #11323092 - $22,680.00 for FM 681 Project (from FM 2221 to FM 492)-C-09-192A-06-08
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1336-431-00-123-045-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
For Item A.) Obj Code 731 Available funds in P.O. # 600650 as of 7/16/09 is $237,568.00.- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1315-431-00-123-070-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
For Item B.) Available funds in P.O. # 625224 as of 7/16/09 is $1,740,612.60.- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1315-431-00-123-071-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
For Item C.) Available funds in P.O. # 625225 as of 7/16/09 is $875,185.40.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 07/16/2009 01:06 PM |
| Budget and Management | Erika Zamora | 07/16/2009 02:30 PM |
| Auditor's Office | 07/17/2009 05:21 PM |
- Form Started By:
- Rocio Villarreal
- Started On:
- 07/15/2009 03:28 PM
- Final Approval Date:
- 07/17/2009