AI- 49804
Purchasing Department 9.D.
CC CONSENT
- Meeting Date:
- 06/02/2015
- Submitted For:
- Eddie Cantu
- Submitted By:
- Erika Zamora, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Requesting approval of payment for Application for Payment No. 12 (Final Payment & Retainage Release) in the amount of $79,829.77 for Holchemont, LTD for the Pct. 2 Equipment and Maintenance Facility, as submitted and recommended by project architect, ERO Architects for contract no: C-13-096A-12-20.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1200-431-00-122-053-0-730
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds pending approval of AI#49805 CC6/2/15 to increase PO#704305 $90.00 for Change Order #4 with Holchemont.- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1342-206-00-000-007-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 5/20/15 $56,192.45.- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1303-206-00-000-001-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 5/20/15 $23,547.31.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/21/2015 11:35 AM |
| Budget and Management | Veronica Ortiz | 05/21/2015 12:03 PM |
| Auditor's Office | Monica Salinas | 05/29/2015 05:11 PM |
- Form Started By:
- Erika Zamora
- Started On:
- 05/20/2015 02:27 PM
- Final Approval Date:
- 05/29/2015