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AI- 19776
14.C.
CC CONSENT
Meeting Date:
02/08/2010
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

Approval of request for payment Application No. 11 (Retainage) in the amount of $57,741.20 from G.A.S. Enterprises, Inc. contracted vendor for, "Construction of Meeting Hall/Pavilion for Precinct No. 3" and as certified for payment by project architect, Alcocer Garcia Associates Design Consulting. C-08-406-01-28.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1302-206-00-000-002-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Available funds in P.O. #617510 for retainage payable as of 2/5/10 is $44,982.39.

FISCAL YEAR:
2010
ACCT. #:
0-1213-206-00-000-003-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Available funds in P.O. #617510 for retainage payable as of 2/5/10 is $12,758.81.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 02/03/2010 04:41 PM
Budget and Management Erika Zamora 02/03/2010 05:02 PM
Auditor's Office 02/05/2010 11:44 AM
Form Started By:
Rocio Villarreal
Started On:
02/03/2010 03:15 PM
Final Approval Date:
02/05/2010