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AI- 4329
13.A.14.
CC REGULAR
Meeting Date:
06/25/2007
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Approval of Request for Payment Application No. 11 in the amount of $328,862.45 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

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1301-415-00-120-007-0-720
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO # 571714 has $450,833.45 available (as of 6/21/07) to pay pending invoice. 

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 06/20/2007 10:02 AM
Budget and Management Dina Trevino 06/21/2007 01:42 PM
Auditor's Office 06/21/2007 05:53 PM
Form Started By:
Rocio Villarreal
Started On:
06/20/2007 09:41 AM
Final Approval Date:
06/21/2007