AI- 7654
14.J.3.
CC REGULAR
- Meeting Date:
- 01/30/2008
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Presentation of a request from awarded contractor, Closner Construction, LC for discussion, consideration, acceptance and approval of assignment of proceeds earned and to be earned under contract C-CAP-07-031-01-14 for North Alamo Village Subd to Sure Tec Information Systems, Inc as the disbursing administrator with authority to execute necessary/required documents.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1311-431-00-122-503-1-733/734
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available Balance in object code 733 $38,740.20 as of 1-24-08.
Available Balance in object code 734 $65,474.80 as of 1-24-08. Balances will cary over to calendar year 2008 when period 13 closes.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 01/23/2008 11:19 PM |
| Budget and Management | Dina Trevino | 01/24/2008 08:31 AM |
| Auditor's Office | lfong | 01/24/2008 05:28 PM |
- Form Started By:
- lmoya
- Started On:
- 01/23/2008 04:55 PM
- Final Approval Date:
- 01/25/2008