AI - 10997
5.
DRAINAGE DISTRICT
- Meeting Date:
- 09/09/2008
- Submitted For:
- Lora Briones
- Submitted By:
- Lora Briones, DRAINAGE DISTRICT
- Department:
- DRAINAGE DISTRICT
CAPTION
A. Request approval to rescind court action on Item 3 A from August 1, 2008 related to change orders from DHS segment 0-7.
B. Request approval of Change Order Nos. 1, 2, and 3 on the Contract with SER Construction Partners, LTD for the Construction of Levee DHS Segment 0-7.
C. Discussion, consideration and action on implementing the Authorized Clearing House (ACH) Origination Application and Agreement with First National Bank for the electronic fund transfer (EFT) of accounts payable payments.
D. Discussion, Consideration and Action on updating the ACH Origination Application with First National Bank for the for payroll direct deposits.
B. Request approval of Change Order Nos. 1, 2, and 3 on the Contract with SER Construction Partners, LTD for the Construction of Levee DHS Segment 0-7.
C. Discussion, consideration and action on implementing the Authorized Clearing House (ACH) Origination Application and Agreement with First National Bank for the electronic fund transfer (EFT) of accounts payable payments.
D. Discussion, Consideration and Action on updating the ACH Origination Application with First National Bank for the for payroll direct deposits.
BACKGROUND
Fiscal Impact
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | 09/05/2008 05:04 PM |
- Form Started By:
- Lora Briones
- Started On:
- 09/04/2008 10:52 AM
- Final Approval Date:
- 09/05/2008