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29A - PAYMENT UTILITY COST SRVS
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29A - PAYMENT UTILITY COST SRVS
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Last modified
7/28/2016 3:37:18 PM
Creation date
7/28/2016 2:58:42 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
29A
Date
8/2/2016
Destruction Year
2021
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INVOICE <br />Page 3 of 4 <br />January 6, 2016 <br />City of Santa Ana <br />425 E. Oak Avenue, Suite 101 <br />Santa Ana, CA 93291 <br />A-- courM- 000�7z 98 C4 <br />eC�rviGty�Iite�R1: <br />- AMOUNT ORIGINALLY BILLED ON RATE "TOU- GS3 -CPP ": <br />May 22 to June 23 <br />$29,588.47 <br />June 23 to July 23 <br />36,313.58 <br />July 23 to August 21 <br />46,029.57 <br />August 21 to September 22 <br />38,303.67 <br />September 22 to October 22 <br />25 304.20 <br />TOTAL $175.539.49 <br />AMOUNT REBILLED ON RATE "TOU- GS -3B ": <br />May 22 to June 23 <br />$33,009.75 <br />June 23 to July 23 <br />36,860.27 <br />July 23 to August 21 <br />35,881 .04 <br />August 21 to September 22 <br />36,561.32 <br />September 22 to October 22 <br />26,745.64 <br />TOTAL $169.058.02 <br />TOTAL AMOUNT CREDITED ($175,539.49 -- $169,058.02) $6.481.47 <br />EXHIBIT 2 <br />29A -13 <br />
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