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AI- 3410
14.D.2.
CC REGULAR
Meeting Date:
04/17/2007
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Approval of request for Payment Request No. 2 (Final Payment)  in the amount of $41,537.60 from JM Construction, contracted vendor for "Paula Drive Paving & Drainage Improvements" and certified for payment by project engineer Javier Hinojosa Engineering; C-06-181-07-25

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1336-431-00-123-040-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Open Encumbrance $33,182.00 as of 4-13-07; PO 580048.


FISCAL YEAR:
2007
ACCT. #:
7-1336-431-00-123-040-0-733
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Open Encumbrance of $4,924.00 as of 4-13-07; PO 580048

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 04/12/2007 01:41 PM
Budget and Management Dina Trevino 04/12/2007 02:06 PM
Dina Trevino Dina Trevino 04/13/2007 05:03 PM
Auditor's Office lfong 04/17/2007 11:06 AM
Court Administrator Monica Salinas 04/19/2007 04:29 PM
Form Started By:
Rocio Villarreal
Started On:
04/11/2007 02:05 PM
Final Approval Date:
04/19/2007