AI- 15526
18.C.1.
CC REGULAR
- Meeting Date:
- 05/19/2009
- Submitted For:
- Marty Salazar
- Submitted By:
- Marty Salazar, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance and approval of Application for Payment #1 from CAS Companies, L.P. in the amount of $457,519.13 and as certified for payment by project architect, VA Architecture in connection with the construction of the South Tower Park CRC Building(s) including waiving the submission of release of liens for this payment request only subject to the completion of Auditor's review and processing procedures and authority for County Treasurer to issue payment/check.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1212-452-00-122-008-0-720/739
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Purchase Order #614127 includes:9-1212-452-00-122-008-0-720 $222,310.00 available balance
9-1212-452-00-122-008-0-739 $330,815.00 available balance
as of 05/15/09.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/15/2009 11:57 AM |
| Budget and Management | Veronica Lopez | 05/15/2009 01:43 PM |
| Auditor's Office | 05/15/2009 05:51 PM |
- Form Started By:
- msalazar
- Started On:
- 05/15/2009 10:40 AM
- Final Approval Date:
- 05/15/2009