AI- 17796
25.C.1.
CC REGULAR
- Meeting Date:
- 10/06/2009
- Submitted For:
- Yolanda Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Acceptance and approval for payment on invoice(s) submitted by contracted engineer, R. Gutierrez Engineering Corporation under contract #C-08-381-09-16:
a. Invoice #2747 09/25/2009 Cesar Chavez Drainage Project for #20,500.00
b. Invoice #2749 09/25/2009 LJ Drainage Project for $1,900.00,
subject to Auditors' review and processing procedures completed and authority for County Treasurer to issue payment/check.
BACKGROUND
PO #620344 Cesar Chavez Drainage Project
PO #620378 LJ Drainage Project
PO #620378 LJ Drainage Project
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-122-039-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available on PO #620344obj.-711-$9,000.00+$70,000.00transfer(AI-17793) = $79,000.00
obj.-733-$700.00
& PO Increase to Purchasing Dept.
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-122-038-0-711
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available on PO #620378:obj.711-$2,900.00
obj.733-$7,400.00
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 10/01/2009 12:49 PM |
| Budget and Management | Erika Zamora | 10/01/2009 01:37 PM |
| Auditor's Office | 10/02/2009 05:03 PM |
- Form Started By:
- ycisneros
- Started On:
- 09/30/2009 04:39 PM
- Final Approval Date:
- 10/02/2009