AI- 10768
21.C.2.
CC REGULAR
- Meeting Date:
- 08/26/2008
- Submitted For:
- Rocio Villarreal
- Submitted By:
- Rocio Villarreal, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance, and approval of Request for Payment of Invoice No. 2569 in the amount of $130,990.07 (North I Rd) from R. Gutierrez Engineering Corporation, contracted engineer for Precinct No. 2, with authority for Auditor to review and complete processing procedures and County Treasurer to issue checks.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1315-431-00-122-016-0-XXX
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO increase will be needed to fund payment of Invoice. Available balances, as of 8/21/08, are as follows:|
Object |
Avail. in PO# 353005 |
Avail. in Account |
|
711 |
$7,751.65 |
$187,557.24 |
|
731 |
$72,897.38 |
$442,311.24 |
|
841 |
$5,047.54 |
$2,608.24 |
|
Totals |
$85,696.57 |
$632,476.72 |
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 08/21/2008 01:22 PM |
| Budget and Management | Veronica Lopez | 08/21/2008 01:26 PM |
| Auditor's Office | lfong | 08/22/2008 11:20 AM |
| Court Administrator | Monica Salinas | 08/22/2008 04:50 PM |
- Form Started By:
- Rocio Villarreal
- Started On:
- 08/20/2008 04:48 PM
- Final Approval Date:
- 08/22/2008