AI- 1010
18.C.1.
CC REGULAR
- Meeting Date:
- 11/07/2006
- Submitted For:
- Marty Salazar
- Submitted By:
- Darlene Betancourt, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Presentation for discussion, consideration, acceptance &approval of a Request for Payment No 1 in the amount of $254,400.05 from Mission Paving Company (contracted vendor) for "Construction of Lime Treated Flexible Base, Hot-Mix Asphaltic Concrete Pavement, Concrete Curb & Gutter, Pavement Markings, Signing and Miscellaneous Items for McColl Road" and certified for payment by project engineer, R. Gutierrez Engineering Corp., with authority for auditor to issue payment after review, audit and processing procedures completed. PO# 570199 C-06-207-06-20
BACKGROUND
See copy of invoice as attached
Fiscal Impact
- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1202-431-00-122-006-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO# 570199-Contract # C-06-207-06-20
- FISCAL YEAR:
- 6
- ACCT. #:
- 6-1202-431-00-122-006-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO# 570199 Balance $361,805.00 as of 11-2-06Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 11/01/2006 03:28 PM |
| Budget and Management | Dina Trevino | 11/01/2006 05:08 PM |
| Auditor's Office | lfong | 11/03/2006 09:44 AM |
| Court Administrator | Monica Salinas | 11/06/2006 03:18 PM |
- Form Started By:
- dbetancourt
- Started On:
- 11/01/2006 02:48 PM
- Final Approval Date:
- 11/06/2006