AI- 4867
16.K.1.
CC REGULAR
- Meeting Date:
- 08/07/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance and approval of payments for the following invoices as submitted by project engineer, R. Gutierrez Engineering, Inc.:
|
Invoice Number |
Amount |
Project Description |
Contract Number |
| 2272 | $1,354.80 | Eldora Gardens | C-CAP-05-012-06-01 |
| 2273 | $2,711.10 | South Side Village | C-CAP-05-012-06-01 |
| 2274 | $3,536.68 | RSW Unit #1 | C-CAP-05-012-06-01 |
| 2275 | $3,740.10 | Eldora/1426 | C-06-251-08-15 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-122-252-0-334
- FUNDS AVAILABLE Y/N?:
- YES
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. 563459 has $5,419.20 available, as of 8/1/07, to pay pending invoce 2272.- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-122-693-0-344
- FUNDS AVAILABLE Y/N?:
- YES
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. 563459 has $3,614.80 available, as of 8/1/07, to pay pending invoce 2273.
- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-122-580-1-334
- FUNDS AVAILABLE Y/N?:
- YES
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. 563459 has $14,146.72 available, as of 8/1/07, to pay pending invoce 2274.- FISCAL YEAR:
- ACCT. #:
- 7-1202-431-00-122-006-0-734
- FUNDS AVAILABLE Y/N?:
- YES
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. 587915 has $6,583.50 available, as of 8/1/07, to pay pending invoce 2275.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 08/01/2007 12:17 PM |
| Budget and Management | Dina Trevino | 08/01/2007 01:31 PM |
| Auditor's Office | 08/03/2007 04:57 PM |
- Form Started By:
- lmoya
- Started On:
- 07/31/2007 09:44 AM
- Final Approval Date:
- 08/03/2007