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AI- 8797
15.C.2.
CC REGULAR
Meeting Date:
04/14/2008
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

Presentation for discussion, consideration, acceptance &approval of a Request for Payment No 2 (Final Payment) in the amount of $56,620.57  and Request for Retainage Release in the amount of $34,557.85 from Mission Paving Company (contracted vendor) for "Construction of Lime Treated Flexible Base, Hot-Mix Asphaltic Concrete Pavement, Concrete Curb & Gutter, Pavement Markings, Signing and Miscellaneous Items for McColl Road" and certified for payment by project engineer, R. Gutierrez Engineering Corp., with authority for auditor to issue payment after review, audit and processing procedures completed. C-06-207-06-20

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1202-431-00-122-006-0-841
FUNDS AVAILABLE Y/N?:
y
MATCHING FUNDS Y/N?:
n

BUDGETARY IMPACT:

PO 571099

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 04/09/2008 05:27 PM
Budget and Management Dina Trevino 04/10/2008 08:19 AM
Auditor's Office 04/10/2008 05:27 PM
Form Started By:
Rocio Villarreal
Started On:
04/08/2008 04:43 PM
Final Approval Date:
04/10/2008