AI- 31461
9.C.
CC CONSENT
- Meeting Date:
- 03/20/2012
- Submitted For:
- Yoli Cisneros
- Submitted By:
- Yolanda Cisneros, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Acceptance and approval of request for payment of R. Gutierrez Engineering Corporation Invoices as follows:
With authority for County Treasurer to issue payment after review, audit, and processing procedures are completed by County Auditor.
| Project Name | Invoice # | Date | Amount | PO # |
|---|---|---|---|---|
| McColl Road Off-Site Drain | 3118 | 3/01/2012 | $4,786.22 | 671752 |
| McColl Road Off-Site Drain | 3119 | 3/06/2012 | $14,400.00 | 671751 |
| SouthFork Drainage Lateral | 3126 | 3/09/2012 | $4,650.00 | 613776 |
With authority for County Treasurer to issue payment after review, audit, and processing procedures are completed by County Auditor.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2012
- ACCT. #:
- 2-1200-431-00-122-047-0-733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #671752 available balance in the amount of $5,000.00 as of 3/13/2012- FISCAL YEAR:
- 2012
- ACCT. #:
- 2-1200-431-00-122-047-0-711
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #671751 available balance in the amount of $33,600.00 as of 3/13/2012.- FISCAL YEAR:
- 2012
- ACCT. #:
- 2-1339-431-00-122-040-0-733
- FUNDS AVAILABLE Y/N?:
- y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #613776 (733) available balance in the amount of $43,011.20 as of 3/13/2012- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 03/14/2012 07:02 AM |
| Auditor's Office | Alejandro Garcia | 03/16/2012 02:54 PM |
- Form Started By:
- ycisneros
- Started On:
- 03/13/2012 03:42 PM
- Final Approval Date:
- 03/16/2012