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AI- 7609
14.J.1.
CC REGULAR
Meeting Date:
01/30/2008
Submitted By:
Laura Moya, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

Presentation for discussion, consideration, acceptance and approval of Application for Payment No1 in the amount of $85,593.83, from TRC Utilities, contracted vendor for Las Haciendas submitted and recommended  by engineer R. Gutierrez Engineering Corporation. C-CAP-07-023-08-07

BACKGROUND


Fiscal Impact

FISCAL YEAR:
ACCT. #:
7-1311-431-00-122-412-0-733/841
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

7-1311-431-00-122-412-0-733 Available balance as of 01/24/08 $ 29,985.00.

7-1311-431-00-122-412-0-841 Available balance as of 01/24/08 $ 112,800.72.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 01/23/2008 03:51 PM
Budget and Management Dina Trevino 01/24/2008 07:53 AM
Auditor's Office 01/25/2008 05:49 PM
Form Started By:
lmoya
Started On:
01/23/2008 11:05 AM
Final Approval Date:
01/25/2008