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AI- 3657
14.G.1.
CC REGULAR
Meeting Date:
05/01/2007
Submitted By:
Laura Moya, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Presentation for discussion, consideration, acceptance, and approval of the following;
Application for Payment No. 2 in the amount of $78,729.30
Application for Payment No. 2 in the amount of $76,079.70
Application for Payment No 3 (Release of Retainage) $13,013.30
Application for Payment No.3 (Release of Retainage)  $12,690.90 
submitted by Sascon Inc, contracted vendor for “Old Rebel Heights I and II” and as recommended for payment by project engineer,TEDSI Infrastructure Group. C-CAP-06-007-01-23 & C-CAP-06-008-01-23

BACKGROUND

Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1311-431-00-121-509-1-734
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

$87,477.00 available P.O.# 580669 balance as of 04/27/2007

FISCAL YEAR:
2007
ACCT. #:
7-1311-431-00-121-510-1-734
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

$84,533.00 available P.O. # 580670 balance as of 04/27/2007

FISCAL YEAR:
2007
ACCT. #:
7-1311-206-00-000-003-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

$8,503.20 available accounct balance as of 04/27/2007

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 04/26/2007 03:11 PM
Budget and Management Dina Trevino 04/26/2007 03:33 PM
Auditor's Office bmorales 04/30/2007 09:52 AM
Mike Escaname Mike Escaname 04/30/2007 10:07 AM
Court Administrator Monica Salinas 05/04/2007 10:03 AM
Form Started By:
lmoya
Started On:
04/25/2007 04:10 PM
Final Approval Date:
05/04/2007