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AI- 48782
Purchasing Department   11.Z.
CC CONSENT
Meeting Date:
03/17/2015
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Acceptance and approval of the following invoices (Changes in Service) submitted by Alcocer Garcia Associates, Inc. contracted architect for the "Remodel/Renovation of Existing Old Adm. Building (1st & 2nd Floors) Project:
C-08-131-08-07

1. Invoice No. 23 in the amount of $1,650.00;
2. Invoice No. 25 in the amount of $1,650.00;
3. Invoice No. 26 in the amount of $1,650.00;
4. Invoice No. 27 in the amount of $1,100.00;
5. Invoice No. 28 in the amount of $1,650.00;
6. Invoice No. 29 in the amount of $   825.00;
7. Invoice No. 30 in the amount of $   825.00.

BACKGROUND

Pending for payment is invoice no. 24,invoice is under review.

Fiscal Impact

FISCAL YEAR:
2015
ACCT. #:
5-1342-419-40-220-043-0-452
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO 609342
Account available balance as of 3-12-15 197,021.33 less 105,248.98 = $91,772.35
Pending 2014 rollover
PO increase is being processed

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 03/10/2015 06:06 PM
Budget and Management Veronica Ortiz 03/11/2015 10:12 AM
Auditor's Office Monica Salinas 03/13/2015 05:22 PM
Form Started By:
Rocio Villarreal
Started On:
03/06/2015 03:39 PM
Final Approval Date:
03/13/2015