AI- 8280
21.I.2.
CC REGULAR
- Meeting Date:
- 03/11/2008
- 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 NO | Amount | Description |
| 2459 | $1,699.83 | Las Haciendas |
| 2460 | $5,865.00 | Southfork Estates |
| 2461 | $1,664.10 | Tiny Acres |
| 2462 | $1,354.80 | Eldora Gardens |
| 2463 | $3,536.68 | RSW Unit #1 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1311-431-00-122-412-0-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 563459 has $1699.83 to pay pending invoice 2459 as of 3/7/08.- FISCAL YEAR:
- ACCT. #:
- 8-1311-431-00-122-683-0-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Check # 11469 is to pay pending invoice 2460 as of 3/7/08.
- FISCAL YEAR:
- ACCT. #:
- 8-1311-431-00-122-740-0-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 563459 has $1664.10 to pay pending invoice 2461 as of 3/7/08.- FISCAL YEAR:
- ACCT. #:
- 8-1311-431-00-122-252-0-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 563459 has $1354.80 to pay pending invoice 2462 as of 3/7/08.- FISCAL YEAR:
- ACCT. #:
- 8-1311-431-00-122-580-1-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 563459 has $3536.68 to pay pending invoice 2463 as of 3/7/08.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 03/07/2008 09:32 AM |
| Budget and Management | Dina Trevino | 03/07/2008 09:58 AM |
| Auditor's Office | 03/07/2008 05:56 PM |
- Form Started By:
- lmoya
- Started On:
- 03/05/2008 03:26 PM
- Final Approval Date:
- 03/07/2008