AI- 3942
15.A.12.
CC REGULAR
- Meeting Date:
- 05/22/2007
- Submitted By:
- Rocio Villarreal, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
A. Approval of Request for Payment Application No. 10 in the amount of $122,295.59 from Joe Williamson Construction Co., Inc., contracted vendor for "Construction of Offices at the New Administration Building," and as certified for payment by project architect Rike Ogden Figueroa Allex Architects; C-06-092-07-25
B. Approval of Request for payment on Invoice No. 25004.09 in the amount of $1,732.00 from Rike Ogden Figueroa Allex Architect, Inc., contracted architect for "Construction of Offices at the New Administration Building." C-05-09-08-23
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1301-415-00-120-007-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
For item 1 PO# 571714 has available $264,455.00 (as of 5/18/07) to pay "Payment Application No. 10".For item 2 PO# 562445 has available $24,931.04 (as of 5/18/07) to pay "Invoice No. 25004.09"
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/17/2007 02:27 PM |
| Budget and Management | Dina Trevino | 05/17/2007 02:36 PM |
| Auditor's Office | lfong | 05/18/2007 10:13 AM |
| Court Administrator | Monica Salinas | 05/18/2007 11:32 AM |
- Form Started By:
- Rocio Villarreal
- Started On:
- 05/16/2007 04:53 PM
- Final Approval Date:
- 05/18/2007