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AI- 16649
20.E.1.
CC REGULAR
Meeting Date:
07/28/2009
Submitted For:
Marty Salazar
Submitted By:
Moises Salazar, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

Acceptance, and approval of the following requests for payments as submitted by Tremco/Weatherproofing Technologies, Inc. under P.O. #614110 for the Roof Replacement Project for the building located in Pct. 3 under renovation for conversion into additional precinct offices/departments known as the Longoria Property or the Mansion. 

a. Request for payment No. 1

$142,198.56

Inv.# 92137946

b. Request for payment No. 2

$94,799.06

Inv.# 92137947

c. Request for payment No. 3

$106,133.72

Inv.# 92137948

BACKGROUND

Project No. 2008-398

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1336-444-00-220-014-0-452
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO # 614110 has $433,862.00 available as of 07/24/09.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 07/23/2009 04:09 PM
Budget and Management Erika Zamora 07/23/2009 04:24 PM
Auditor's Office 07/24/2009 05:10 PM
Form Started By:
moysalazar
Started On:
07/23/2009 01:17 PM
Final Approval Date:
07/24/2009