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AI- 16804
21.C.2.
CC REGULAR
Meeting Date:
08/11/2009
Submitted For:
Sergio Cruz
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Pct. #1 CO's 2009 (1339):
Approval of 2009 interdepartmental transfer from Pct. 1 Drainage Improvement Project, program #052, to Pct. 1 Mile 6W & Mile 13N, program #055, in the amount of $12,482.75 to fund engineering services provided by Dos Logistics  (PO #611041).

BACKGROUND

PO #611041 is pending reclassification, since it is considered part of the Mile 6W & Mile 13N drainage project.
Payment request for Invoice #02.08M6 in the amount of $12,482.75 submitted by Dos Logistics was approved by CC on 8-4-09, pending PO reclassificaiton.  Refer to AI #16736, item #9.D. CC 8-4-09, consent agenda.

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1339-431-00-121-0XX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

9-1339-431-00-121-052-0-742 --> 9-1339-431-00-121-055-0-733 to fund payment for invoice #02.08M6 submitted by Dos Logistics related to the Mile 13N & Mile 6W drainge project. PO #611041 is pending reclassificaiton by Auditor's office. Payment request was approved by CC on 8-4-09, refer to AI #16736, item 9.D. consent agenda.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 08/05/2009 09:44 AM
Auditor's Office 08/07/2009 05:23 PM
Form Started By:
Ivan Cantu
Started On:
08/05/2009 08:32 AM
Final Approval Date:
08/07/2009