AI- 5761
16.K.1.
CC REGULAR
- Meeting Date:
- 10/02/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance, and approval of Request for Application for Payment No 3 in the amount of $170,209.35, from J.M. Construction, contracted vendor for La Homa Road North Subdivision submitted by project engineer Javier Hinojosa Engineer. CAP-07-009-03-13.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1311-431-00-123-384-1-733/734
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$ 65,628.00 available Purchase Order balance as of 09/27/07. (7-1311-431-00-123-384-1-733)
$ 175,847.50 available Purchase Order balance as of 09/27/07. (7-1311-431-00-123-384-1-734)
Program indicated on the Memorandum should read program 384 as per BCAP Grants Accountant.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 09/26/2007 03:48 PM |
| Budget and Management | Dina Trevino | 09/26/2007 04:24 PM |
| Rey Salazar | Rey Salazar | 09/27/2007 01:38 PM |
| Auditor's Office | lfong | 09/28/2007 04:02 PM |
| Court Administrator | Monica Salinas | 09/28/2007 04:37 PM |
- Form Started By:
- lmoya
- Started On:
- 09/26/2007 02:04 PM
- Final Approval Date:
- 09/28/2007