AI- 5892
16.L.1.
CC REGULAR
- Meeting Date:
- 10/09/2007
- 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 $101,522.86, from JM Construction contracted vendor for Primavera I Subdivision submitted by project engineer R. Gutierrez Engineering Corporation. C-CAP-06-005-11-28
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-122-568-0-733/841
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Pending Available balance:
|
Object |
Bal. @ 10/4/07 |
Pend. Transfer (AI-5892) |
Total Pend. Avail. |
|
733 |
$51,636.00 |
$2,805.00 |
$54,441.00 |
|
841 |
$12,950.00 |
$13,154.75 |
$26,104.75 |
|
|
|
Total |
$80,545.75 |
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 10/03/2007 04:55 PM |
| Budget and Management | Dina Trevino | 10/03/2007 05:27 PM |
| Auditor's Office | 10/04/2007 04:32 PM |
- Form Started By:
- lmoya
- Started On:
- 10/03/2007 01:44 PM
- Final Approval Date:
- 10/04/2007