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AI- 6577
15.D.1.
CC REGULAR
Meeting Date:
11/20/2007
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: 

Invoice No.

Amount

Description

2253 $18,656.90 McColl Rd II-Dicker Rd to Orangewood Rd
2372 $23,798.80 Val-Mex Drive
2374 $18,859.82 McColl Rd II-Dicker-Orangewood
2375 $1,326.34 McColl Rd III-Military Rd. to Irrigation Ditch
2380 $47,086.62 McColl Rd II-Dicker Rd to Orangewood Rd

from R. Gutierrez Engineering Corporation, contracted engineer for Precinct No. 2, "McColl Rd II & III; Val-Mex Drive" with authority for Auditor to review and complete processing procedures and County Treasurer to issue checks. C-03-167-06-03;C-07-358-09-04;C-06-251-08-15;C-05-229-06-21

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1202-431-00-122-006-0-731
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding for Invoice No.s 2253, 2372, 2374, and 2380 available in PO #'s 538482, 593649 and pending line item transfers (please refer to AI's 6561 and 6592)

FISCAL YEAR:
2007
ACCT. #:
7-1202-431-00-122-006-0-841
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding for invoice # 2375 in PO # 568623

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 11/15/2007 07:00 AM
Budget and Management Dina Trevino 11/15/2007 09:05 AM
Auditor's Office aduran 11/15/2007 11:39 AM
Court Administrator Monica Salinas 11/15/2007 05:03 PM
Form Started By:
Rocio Villarreal
Started On:
11/14/2007 05:02 PM
Final Approval Date:
11/15/2007