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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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DEPT FMSA <br />FINANCE AND MANAGEMENT SERVICES <br />DIRECT PAYMENT VOUCHER <br />M -16 <br />ACTIVITY <br />DPV# <br />AMOUNT <br />SPECIAL INSTRUCTIONS: <br />VENDOR NAME Procure America VENDOR # 59468 <br />ADDRESS 31103 Rancho Viejo Road, #D21012 <br />ATTN: <br />CITY San Juan Capistrano <br />STATE CA <br />ZIP 92675 <br />INVOICE DATE <br />July 13, 2016 <br />TRAVEL REQ /AGREEMENT # <br />INVOICE # 10 -1502a <br />PAYMENTTYPE ACH MAIN ACCT <br />ACCOUNTING <br />UNIT <br />1 / 11 <br />ACCOUNT <br />• 111 <br />ACTIVITY <br />ACCOUNT <br />CATEGORY <br />AMOUNT <br />1 ��1 <br />• 111 <br />$6,481.47 <br />1 1 <br />• 111 <br />$1,807.11 <br />ro-ENII. <br />Consultant fees related to Procure America energy cost reduction <br />program per attached agreement and invoices. <br />F- Optional Interdepartmental Approval (See Attached) <br />DEPARTMENT FISCAL INITIALS DATE <br />DEPARTMENT APPROVAL <br />TAX <br />FREIGHT /OTHER <br />TOTAL $20,762.121 <br />1. <br />FINANCE DIRECTOR APPROVAL EXHIBIT 7 DATE <br />29A -7 <br />
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