Attachment_H,_Monthly_Report_Part_1.pdf

PWS Attachment HOC Financial Support Services Example Monthly Report Part 1

Monthly Report Part 1 for December 2017

Contract No. XXXXX

[Contractor Name}

1. Vendor Transmittal Processing:

(Contractor name) recommended for approval or rejection 14 Vendor Transmittals totaling $2,626,184.43. There were 2 transmittals recommended for rejection pending corrections and 12 which were recommended for approval.

Contract Area Contractor Name

Transmittal Number

Transmittal Total

3A SFS3A1800001 $234,644.66

3A SAM3A1800003 $71,265.75

4A SAM4A1800003 $56,334.86

4A SFS4A1800003 $251,539.39

5A SAM5A1800003 50453.93

5A SFS5A1800003 196516.93

6A SFS6A1800003 $386,488.64

6A SFS6A1800004 $362,414.23

7A SAM7A1800003 $51,973.81

7A SFS7A1800003 $170,331.55

8A SAM8A1800003 $109,596.79

8A SFS8A1800003 $315,403.60

2. General HOC Transmittal Processing:

(Contractor name) recommended for approval or rejection 91 General HOC Transmittals with a total of 1,623 line items totaling $694,676.98. There were 12 transmittals, totaling

140 lines, recommended for rejection pending corrections and 53 transmittals with 967 lines, which were recommended for approval.

3. Tax Transmittal Processing:

(Contractor name) recommended for approval or rejection, 136 Tax Transmittals with a total of 253 line items totaling $244,811.26. There were 32 transmittals, totaling 48 lines, recommended for rejection pending corrections and 72 transmittals, with 141 lines, which were recommended for approval.

4. Issues and Concerns:

H56750 Text Box H