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AI- 26221
11.I.
CC CONSENT
Meeting Date:
04/19/2011
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, 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. 

1.Request for payment No. 4 (Inv#92496951)  in the amount of $69,038.47
2.Request for payment No. 5-Retainage (Inv#92496951) in the amount of $21,693.15

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1336-444-00-220-014-0-452
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available funds as of 4/13/11 (PO 614110).

FISCAL YEAR:
2011
ACCT. #:
1-1336-206-00-000-003-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available funds as of 4/13/11 (PO 614110).

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 04/12/2011 03:25 PM
Budget and Management Erika Zamora 04/12/2011 03:54 PM
Auditor's Office 04/15/2011 09:54 AM
Form Started By:
Rocio Villarreal
Started On:
04/12/2011 11:38 AM
Final Approval Date:
04/15/2011