AI- 4013
14.A.8.
CC REGULAR
- Meeting Date:
- 05/29/2007
- Submitted For:
- Rocio Villarreal
- Submitted By:
- Rocio Villarreal, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Approval of Request for Payment No. 22 in the amount of $767,090.26 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
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1334-206-00-000-002-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
$812,715.36 available Retainage balance as of 05/24/2007 (Retainage Requested on this payment $648,614.26)- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1334-423-32-330-042-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
$97,284.00 available PO #555421 balance as of 05/24/2007- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1334-423-32-330-042-0-739
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$53,559.00 available P.O. # 555421 balance as of 05/24/2007Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/24/2007 11:22 AM |
| Budget and Management | Dina Trevino | 05/24/2007 11:52 AM |
| Auditor's Office | 05/24/2007 05:17 PM |
- Form Started By:
- Rocio Villarreal
- Started On:
- 05/23/2007 03:42 PM
- Final Approval Date:
- 05/24/2007