AI- 4317
13.K.2.
CC REGULAR
- Meeting Date:
- 06/25/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance and approval of payments in the total amount of $2,289.92 as submitted by project Engineer J.E. SAENZ & ASSOCIATES, INC. for following:
|
Invoice # |
Subdivision |
Amount |
| 07M90-2 | Calma Estates #3 |
$130.00 |
| 07M100-5 | Colonia Big 5 |
$296.18 |
| 07M100-6 | Colonia Big 5 |
$280.51 |
| 07M100-7 | Colonia Big 5 |
$262.51 |
| 07M100-8 | Colonia Big 5 |
$262.51 |
| 07M100-9 | Colonia Big 5 |
$296.18 |
| 07M100-10 | Colonia Big 5 |
$296.18 |
| 07M100-11 | Colonia Big 5 |
$465.85 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-124-130-0-339
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO # 563048 has $744.68 available to pay pending invoice for Calma Estates #3 as of 6/21/07.- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-124-167-0-339
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO # 563048 has $13,824.98 available to pay pending invoices for Colonia Big 5 as of 6/21/07.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 06/20/2007 10:26 AM |
| Budget and Management | Dina Trevino | 06/21/2007 11:00 AM |
| Auditor's Office | 06/21/2007 05:53 PM |
- Form Started By:
- lmoya
- Started On:
- 06/19/2007 04:08 PM
- Final Approval Date:
- 06/21/2007