AI- 1710
15.C.1.
CC REGULAR
- Meeting Date:
- 12/28/2006
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Presentation for discussion, consideration, acceptance and approval of payments for the following invoices:
submitted by Project Engineer R. Gutierrez Engineering, Inc. in connection with Contract CAP-05-012-06-01.
|
Invoice No |
Amount |
Project Description |
Purchase Order |
|
2116 |
$4,316.82 |
|
563459 |
|
2117 |
$2,103.68 |
|
563459 |
|
2118 |
$2,110.80 |
Morning Sun |
563459 |
|
2119 |
$4,427.55 |
El Charro |
563459 |
submitted by Project Engineer R. Gutierrez Engineering, Inc. in connection with Contract CAP-05-012-06-01.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1311-431-00-122-494-1-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. 563459 $17,267.28 Available Balance- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1311-431-00-122-503-1-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. 563459 $10,518.40 Available Balance
- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1311-431-00-122-484-1-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. 563459 $10,554.00 Available Balance- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1311-431-00-122-240-1-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. 563459 $13,282.65 Available BalanceAttachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 12/20/2006 02:08 PM |
| Budget and Management | Dina Trevino | 12/21/2006 10:31 AM |
| Auditor's Office | bmorales | 12/22/2006 09:02 AM |
| Mike Escaname | Mike Escaname | 12/22/2006 09:42 AM |
| Court Administrator | Monica Salinas | 12/28/2006 05:04 PM |
- Form Started By:
- lmoya
- Started On:
- 12/19/2006 02:41 PM
- Final Approval Date:
- 12/28/2006