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HomeMy WebLinkAbout27492 27484 14344 25820 corrections Engineering Department Memo To: Cindy Sheeks, Clerk- Treasurer's Office From: Mike McBride, Engineering Date: October 26, 2011 Re: Release and Encumber funds Release $123,258.40 from P.O. 27492, 203- R4462200 Release $87041.52 from P.O. 27484, 206- R4462838 Release $322,530.48 from P.O. 14344, 206 R4462838 Encumber $123,258.40 from 206 R4462200 to new P.O. 25820 (Hunt Paving, Auman and Newark Phase 2 Construction) Encumber $409,572.00 from 206 R4462838 to P.O. 25820 Encumber $63,068.40 from 206 4462200 to P.O. 25820