AI- 6414
15.J.1.
CC REGULAR
- Meeting Date:
- 11/13/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
A. Presentation for discussion, consideration, acceptance and approval of Application for Payment No. 1 (final) and Application for Payment No. 2 (retainage) in the amounts of $106,709.08 and $11,856.57 (respectively) from IOC Company LLC, contracted vendor for La Paloma Subdivision submitted and recommended by project engineer, TEDSI Infrastructure Group. C-CAP-07-021-05-30.
B. Requesting approval of Certificate of Construction Completion submitted by project engineer TEDSI Infrastructure Group reflecting the completion date of October 29, 2007 for La Paloma Subdivision with contractor IOC Company LLC. C-CAP-07-021-05-30
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-121-392-0-733 & 734
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO# 589492 has $39,383.00 available in 733 and $79,182.65 available in 734. Total available in PO is $118,565.65 as of 11/7/07.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 11/06/2007 04:39 PM |
| Budget and Management | Dina Trevino | 11/07/2007 08:06 AM |
| Auditor's Office | bmorales | 11/09/2007 02:46 PM |
| Court Administrator | Monica Salinas | 11/09/2007 02:56 PM |
- Form Started By:
- lmoya
- Started On:
- 11/06/2007 12:10 PM
- Final Approval Date:
- 11/09/2007