AI- 27659
11.F.
CC CONSENT
- Meeting Date:
- 07/26/2011
- Submitted By:
- Rocio Villarreal, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Requesting approval of payment(s) for R. Gutierrez Engineering Corporation for the following invoices:
|
INVOICE |
DATE |
PROJECT |
PO # |
AMOUNT |
| 3027 | 07/08/2011 | South Tower Estates | 638949 |
$3,682.73 |
| 3029 | 07/12/2011 | Tower Road | 561453 |
$133,007.00 |
| 3029-2 | 07/12/2011 | Tower Road | 561453 |
-($25,976.00) |
with authority for Auditor's to complete processing procedure and County Treasurer to issue payment.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1200-431-00-122-006-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 638949- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1200-431-00-122-027-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
a PO increase will be processed PO 561453.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 07/21/2011 08:09 AM |
| Auditor's Office | Monica Salinas | 07/22/2011 05:08 PM |
- Form Started By:
- Rocio Villarreal
- Started On:
- 07/20/2011
- Final Approval Date:
- 07/22/2011