AI- 21127
22.A.9.
CC REGULAR
- Meeting Date:
- 05/25/2010
- Submitted For:
- Marty Salazar
- Submitted By:
- Moises Salazar, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Acceptance and approval of request for payment for Invoice No. 0903786 submitted by ThyssenKrupp Elevator Corporation in the amount of $94,214.00 in connection to the "Modernization of Elevators at the Old Administration Building" after audit and processing procedures completed with authority for County Treasurer to issue payment/check.
BACKGROUND
As per accepted proposal, the amount invoiced is for project materials and represents the 25% of the total amount of the Purchase Order.
P.O. No. 631030.
P.O. No. 631030.
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1336-419-00-115-073-0-452
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$188,427.00 available balance in PO No. 631030 as of 05/20/10. rcAttachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/20/2010 01:19 PM |
| Budget and Management | Erika Zamora | 05/20/2010 01:22 PM |
| Auditor's Office | 05/21/2010 04:50 PM |
- Form Started By:
- moysalazar
- Started On:
- 05/07/2010 10:42 AM
- Final Approval Date:
- 05/21/2010