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AI- 2500
13.C.2.
CC REGULAR
Meeting Date:
02/20/2007
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Approval of Request for Payment Application No. 7 in the amount of $38,968.05 from Joe Williamson Construction Co., Inc., contracted vendor for "Construction of Precinct No. 3 Motor Pool Building" and certified for payment by project engineer, Hinojosa Engineering; C-06-181-07-25

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1203-431-00-123-005-0-720
FUNDS AVAILABLE Y/N?:
Pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Account balance is a -$49,757.26 with PO# 571206 having an available balance of $43,628.00. AI-2514 is an appropriation to clear negative amount for 2007.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 02/15/2007 10:20 AM
Budget and Management Dina Trevino 02/15/2007 11:47 AM
Auditor's Office lfong 02/16/2007 10:02 AM
Court Administrator Monica Salinas 02/16/2007 01:01 PM
Form Started By:
Rocio Villarreal
Started On:
02/14/2007 09:15 AM
Final Approval Date:
02/16/2007