AI- 18467
22.C.2.
CC REGULAR
- Meeting Date:
- 11/17/2009
- Submitted For:
- Yolanda Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Acceptance, and approval of request for payment on the following invoice(s):
a. Invoice #2758 10/26/2009 $10,800.00 Cesar Chavez Drainage Project
b. Invoice #2764 11/04/2009 $18,000.00 Cesar Chavez Drainage Project
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:
a. Invoice #2758 10/26/2009 $10,800.00 Cesar Chavez Drainage Project
b. Invoice #2764 11/04/2009 $18,000.00 Cesar Chavez Drainage Project
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:
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 9
- ACCT. #:
- 9-1339-431-00-122-039-0-733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
available balance in account is $33,500.00 for PO Inc.PO #620344 current balance is $22,800.00 + PO Inc $30,000.00 = $52,800.00 for (obj. 733)
*(Increase submitted to Purchasing on 11/06/2009)
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 11/12/2009 12:05 PM |
| Budget and Management | Erika Zamora | 11/12/2009 01:31 PM |
| Auditor's Office | 11/13/2009 05:16 PM |
- Form Started By:
- ycisneros
- Started On:
- 11/09/2009 11:28 AM
- Final Approval Date:
- 11/13/2009