AI- 3527
16.I.2.
CC REGULAR
- Meeting Date:
- 04/24/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance and approval of application of payment No 5 and final payment in the amount of $26,410.19 (through project engineer Javier Hinojosa Engineer) submitted by Valley Paving in connection with contract C-CAP-05-006-06-21 (P.O. #558041)
BACKGROUND
For payment of retainage.
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1310-431-00-123-058-0-731
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$13,162.71- FISCAL YEAR:
- ACCT. #:
- 7-1310-431-00-123-057-0-731
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$3,863.65- FISCAL YEAR:
- ACCT. #:
- 7-1310-431-00-123-060-0-731
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$9,313.83- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1310-206-00-000-013-0-000
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$26,410.19 available account balance as of 04/20/2007Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 04/19/2007 12:37 PM |
| Budget and Management | Dina Trevino | 04/19/2007 04:03 PM |
| Auditor's Office | lfong | 04/21/2007 11:48 AM |
| Court Administrator | Monica Salinas | 04/27/2007 04:35 PM |
- Form Started By:
- lmoya
- Started On:
- 04/18/2007 01:53 PM
- Final Approval Date:
- 04/27/2007