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AI- 3315
16.A.7.
CC REGULAR
Meeting Date:
04/10/2007
Submitted For:
Marty Salazar
Submitted By:
Moises Salazar, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

A.  Approval of Request for Payment No. 21 in the amount of $106,267.95 from Descon Construction, L.P., contracted vendor for "Juvenile Justice Center" and certified for payment by project architect, V-A Architecture; C-05-007-08-02
B.  Approval of Request for Payment No. 41 in the amount of $2,082.69, from V-A Architecture, contracted architect for "Juvenile Justice Center." C-00-117-04-10
C.  Approval of Request for Payment Application No. 2 in the amount of $156,534.31 from Kitchen Resource LP, contracted vendor for for "Juvenile Justice Center-Food Service Equipment" and certified for payment by project architect, V-A Architecture; C-06-317-10-24

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1334-423-32-330-042-0-720
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

PO 555421 has an available balance of $262,704.00 as of 4/5/07.

FISCAL YEAR:
2007
ACCT. #:
7-1332-423-32-330-034-0-720
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

PO 540311 has an available balance of $4,166.17 as of 4/5/07.

FISCAL YEAR:
2007
ACCT. #:
7-1336-423-32-330-044-0-748
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

PO 577673 $156,534.31

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 04/04/2007 05:22 PM
Budget and Management Dina Trevino 04/04/2007 06:12 PM
Auditor's Office lfong 04/14/2007 08:54 AM
Court Administrator Monica Salinas 04/19/2007 04:27 PM
Form Started By:
moysalazar
Started On:
04/03/2007 04:49 PM
Final Approval Date:
04/19/2007